| 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 | 8.448 | 9.106 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 0.99 | 1.19 | 83% |
| Returns for 1 year | 4.65 | -0.65 | -716% |
| Returns for 3 years | 34.88 | 26.59 | 131% |
| Returns for 5 years | 34.68 | 18.26 | 190% |
| Returns for 10 years | 92.45 | 62.85 | 147% |