| RMEBX | TRVLX | RMEBX / TRVLX | |
| Total Expense Ratio | 1.07 | 0.71 | 151% |
| Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 9.416 | 19.168 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 35.1B | 336% |
| Annual Yield % from dividends | 0.99 | 0.77 | 128% |
| Returns for 1 year | 8.96 | 21.61 | 41% |
| Returns for 3 years | 32.63 | 42.13 | 77% |
| Returns for 5 years | 36.13 | 21.07 | 171% |
| Returns for 10 years | 90.64 | 94.08 | 96% |