| RMBMX | VMGMX | RMBMX / VMGMX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 3.551 | 10.865 | 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 | 0.64 | 140% |
| Returns for 1 year | -12.49 | 3.93 | -318% |
| Returns for 3 years | 8.88 | 46.01 | 19% |
| Returns for 5 years | 4.79 | 38.34 | 13% |
| Returns for 10 years | 0.44 | 178.10 | 0% |