| 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 | 19 years | - |
| Gain YTD | 5.801 | 8.465 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.04 | 1.27 | 81% |
| Returns for 1 year | 9.98 | 9.91 | 101% |
| Returns for 3 years | 34.14 | 33.04 | 103% |
| Returns for 5 years | 32.93 | 14.74 | 223% |
| Returns for 10 years | 89.84 | 65.45 | 137% |