| 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 | 9.059 | 13.832 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.72B | 3,173% |
| Annual Yield % from dividends | 1.00 | 1.06 | 94% |
| Returns for 1 year | 8.73 | 19.97 | 44% |
| Returns for 3 years | 34.30 | 43.94 | 78% |
| Returns for 5 years | 36.28 | 42.74 | 85% |
| Returns for 10 years | 89.36 | 114.12 | 78% |