| RMBMX | VMGIX | RMBMX / VMGIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 3.551 | 10.833 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8M | 33.1B | 0% |
| Annual Yield % from dividends | 0.90 | 0.52 | 172% |
| Returns for 1 year | -12.49 | 3.92 | -319% |
| Returns for 3 years | 8.88 | 45.94 | 19% |
| Returns for 5 years | 4.79 | 38.25 | 13% |
| Returns for 10 years | 0.44 | 177.57 | 0% |