| 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 | 9.059 | 9.950 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.00 | 0.86 | 116% |
| Returns for 1 year | 8.73 | 3.54 | 247% |
| Returns for 3 years | 34.30 | 25.87 | 133% |
| Returns for 5 years | 36.28 | 17.24 | 210% |
| Returns for 10 years | 89.36 | 58.02 | 154% |