| 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 | 9.059 | 10.147 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.00 | 1.20 | 83% |
| Returns for 1 year | 8.73 | 4.02 | 217% |
| Returns for 3 years | 34.30 | 27.43 | 125% |
| Returns for 5 years | 36.28 | 19.18 | 189% |
| Returns for 10 years | 89.36 | 64.04 | 140% |