| 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 | 9.416 | 20.622 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.6B | 868% |
| Annual Yield % from dividends | 0.99 | 1.57 | 63% |
| Returns for 1 year | 8.96 | 26.07 | 34% |
| Returns for 3 years | 32.63 | 52.14 | 63% |
| Returns for 5 years | 36.13 | 52.51 | 69% |
| Returns for 10 years | 90.64 | 126.88 | 71% |