| 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 | 9.416 | 9.824 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 0.99 | 1.24 | 80% |
| Returns for 1 year | 8.96 | 5.28 | 170% |
| Returns for 3 years | 32.63 | 23.65 | 138% |
| Returns for 5 years | 36.13 | N/A | - |
| Returns for 10 years | 90.64 | N/A | - |