| 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 | 8.448 | 17.160 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.78B | 3,092% |
| Annual Yield % from dividends | 0.99 | 1.03 | 96% |
| Returns for 1 year | 4.65 | 18.72 | 25% |
| Returns for 3 years | 34.88 | 49.25 | 71% |
| Returns for 5 years | 34.68 | 45.67 | 76% |
| Returns for 10 years | 92.45 | 120.38 | 77% |