| RMEBX | TVLAX | RMEBX / TVLAX | |
| Total Expense Ratio | 1.07 | 1.08 | 99% |
| Annual Report Gross Expense Ratio | 1.07 | 1.11 | 96% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 6.308 | 10.191 | 62% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.04 | 0.94 | 110% |
| Returns for 1 year | 9.11 | 8.70 | 105% |
| Returns for 3 years | 34.37 | 32.55 | 106% |
| Returns for 5 years | 34.74 | 17.60 | 197% |
| Returns for 10 years | 94.33 | 67.30 | 140% |