| 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 | 6.444 | 12.733 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.69B | 3,172% |
| Annual Yield % from dividends | 1.04 | 1.07 | 97% |
| Returns for 1 year | 10.14 | 24.01 | 42% |
| Returns for 3 years | 34.54 | 48.12 | 72% |
| Returns for 5 years | 35.62 | 42.98 | 83% |
| Returns for 10 years | 94.57 | 125.49 | 75% |