| RMEBX | TLVIX | RMEBX / TLVIX | |
| Total Expense Ratio | 1.07 | 0.56 | 191% |
| Annual Report Gross Expense Ratio | 1.07 | 0.56 | 191% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 14.720 | 15.760 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.96B | 3,789% |
| Annual Yield % from dividends | 1.05 | 1.33 | 79% |
| Returns for 1 year | 6.77 | 5.85 | 116% |
| Returns for 3 years | 37.78 | 35.06 | 108% |
| Returns for 5 years | 58.82 | 63.55 | 93% |
| Returns for 10 years | 87.69 | 86.34 | 102% |