| MBVKX | RWMHX | MBVKX / RWMHX | |
| Total Expense Ratio | 0.48 | 0.41 | 117% |
| Annual Report Gross Expense Ratio | 0.48 | 0.41 | 117% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.870 | 8.182 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 209B | 1% |
| Annual Yield % from dividends | 3.07 | 1.30 | 237% |
| Returns for 1 year | 9.76 | 6.04 | 162% |
| Returns for 3 years | 30.33 | 32.61 | 93% |
| Returns for 5 years | 19.83 | 41.73 | 48% |
| Returns for 10 years | 9.31 | 80.06 | 12% |