| RMEBX | TVLRX | RMEBX / TVLRX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.07 | 0.79 | 135% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 9.059 | 10.084 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.00 | 1.24 | 80% |
| Returns for 1 year | 8.73 | 4.00 | 218% |
| Returns for 3 years | 34.30 | 27.50 | 125% |
| Returns for 5 years | 36.28 | N/A | - |
| Returns for 10 years | 89.36 | N/A | - |