| 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 | 9.416 | 9.603 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 0.99 | 0.86 | 116% |
| Returns for 1 year | 8.96 | 4.82 | 186% |
| Returns for 3 years | 32.63 | 21.96 | 149% |
| Returns for 5 years | 36.13 | 16.77 | 215% |
| Returns for 10 years | 90.64 | 58.22 | 156% |