| RMEBX | TQVAX | RMEBX / TQVAX | |
| Total Expense Ratio | 1.07 | 0.99 | 108% |
| Annual Report Gross Expense Ratio | 1.07 | 2.33 | 46% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.325 | 9.815 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 59.1M | 186,125% |
| Annual Yield % from dividends | 1.05 | 1.02 | 103% |
| Returns for 1 year | 4.73 | -3.32 | -142% |
| Returns for 3 years | 25.82 | 17.52 | 147% |
| Returns for 5 years | 49.78 | 48.77 | 102% |
| Returns for 10 years | 84.34 | N/A | - |