| MRBVX | RMFCX | MRBVX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.258 | 9.715 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 112B | 2% |
| Annual Yield % from dividends | 2.79 | 1.18 | 236% |
| Returns for 1 year | 6.17 | 7.94 | 78% |
| Returns for 3 years | 22.25 | 28.72 | 77% |
| Returns for 5 years | 6.90 | 46.19 | 15% |
| Returns for 10 years | -9.38 | 90.34 | -10% |