| RMEBX | TVLCX | RMEBX / TVLCX | |
| Total Expense Ratio | 1.07 | 1.75 | 61% |
| Annual Report Gross Expense Ratio | 1.07 | 2.30 | 47% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 6.308 | 9.763 | 65% |
| Front Load | N/A | N/A | - |
| 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 | 0.34 | 306% |
| Returns for 1 year | 9.11 | 7.90 | 115% |
| Returns for 3 years | 34.37 | 29.55 | 116% |
| Returns for 5 years | 34.74 | 13.96 | 249% |
| Returns for 10 years | 94.33 | 55.96 | 169% |