| RMEBX | TVLIX | RMEBX / TVLIX | |
| Total Expense Ratio | 1.07 | 0.68 | 157% |
| Annual Report Gross Expense Ratio | 1.07 | 0.80 | 134% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 6.308 | 10.366 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.04 | 1.27 | 81% |
| Returns for 1 year | 9.11 | 9.20 | 99% |
| Returns for 3 years | 34.37 | 34.29 | 100% |
| Returns for 5 years | 34.74 | 19.63 | 177% |
| Returns for 10 years | 94.33 | 73.58 | 128% |