| 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 | 4.695 | 2.244 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 112B | 2% |
| Annual Yield % from dividends | 1.66 | 1.24 | 134% |
| Returns for 1 year | 8.39 | 7.45 | 113% |
| Returns for 3 years | 17.25 | 28.73 | 60% |
| Returns for 5 years | 6.29 | 44.16 | 14% |
| Returns for 10 years | 6.40 | 105.79 | 6% |