| MRBVX | RMFCX | MRBVX / RMFCX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.17 | 0.91 | 129% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.343 | 15.093 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 112B | 2% |
| Annual Yield % from dividends | 2.85 | 1.21 | 236% |
| Returns for 1 year | 0.93 | 6.67 | 14% |
| Returns for 3 years | 24.18 | 30.56 | 79% |
| Returns for 5 years | 17.13 | 54.90 | 31% |
| Returns for 10 years | -17.07 | 94.04 | -18% |