| RMEBX | TLVIX | RMEBX / TLVIX | |
| Total Expense Ratio | 1.07 | 0.56 | 191% |
| Annual Report Gross Expense Ratio | 1.07 | 0.56 | 191% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 10.367 | 17.405 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.81B | 3,100% |
| Annual Yield % from dividends | 0.99 | 1.04 | 95% |
| Returns for 1 year | 9.03 | 22.21 | 41% |
| Returns for 3 years | 38.30 | 52.10 | 74% |
| Returns for 5 years | 35.75 | 44.70 | 80% |
| Returns for 10 years | 90.55 | 115.42 | 78% |