| 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 | 9.416 | 15.115 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.73B | 3,165% |
| Annual Yield % from dividends | 0.99 | 1.04 | 95% |
| Returns for 1 year | 8.96 | 21.24 | 42% |
| Returns for 3 years | 32.63 | 42.25 | 77% |
| Returns for 5 years | 36.13 | 43.58 | 83% |
| Returns for 10 years | 90.64 | 118.33 | 77% |