| 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 | 5.801 | 8.287 | 70% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.04 | 0.94 | 110% |
| Returns for 1 year | 9.98 | 9.41 | 106% |
| Returns for 3 years | 34.14 | 31.32 | 109% |
| Returns for 5 years | 32.93 | 12.79 | 258% |
| Returns for 10 years | 89.84 | 59.43 | 151% |