| 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 | 8.448 | 8.822 | 96% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 0.99 | 0.85 | 116% |
| Returns for 1 year | 4.65 | -1.05 | -444% |
| Returns for 3 years | 34.88 | 25.05 | 139% |
| Returns for 5 years | 34.68 | 16.25 | 213% |
| Returns for 10 years | 92.45 | 56.92 | 162% |