| MBVKX | RMFEX | MBVKX / RMFEX | |
| Total Expense Ratio | 0.47 | 0.62 | 76% |
| Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 15.944 | 15.396 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 112B | 2% |
| Annual Yield % from dividends | 3.15 | 1.46 | 215% |
| Returns for 1 year | 4.50 | 7.02 | 64% |
| Returns for 3 years | 30.13 | 31.78 | 95% |
| Returns for 5 years | 30.27 | 57.30 | 53% |
| Returns for 10 years | 1.34 | 101.84 | 1% |