| RMEBX | TILVX | RMEBX / TILVX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 5.801 | 13.402 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 12.9B | 891% |
| Annual Yield % from dividends | 1.04 | 1.66 | 62% |
| Returns for 1 year | 9.98 | 23.09 | 43% |
| Returns for 3 years | 34.14 | 53.24 | 64% |
| Returns for 5 years | 32.93 | 42.38 | 78% |
| Returns for 10 years | 89.84 | 118.40 | 76% |