| RMEBX | TVLYX | RMEBX / TVLYX | |
| Total Expense Ratio | 1.07 | 0.83 | 129% |
| Annual Report Gross Expense Ratio | 1.07 | 0.86 | 124% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 8.448 | 8.982 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 0.99 | 1.06 | 93% |
| Returns for 1 year | 4.65 | -0.79 | -585% |
| Returns for 3 years | 34.88 | 26.13 | 133% |
| Returns for 5 years | 34.68 | 17.68 | 196% |
| Returns for 10 years | 92.45 | 61.02 | 152% |