| 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 | 5.801 | 8.385 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.04 | 1.14 | 91% |
| Returns for 1 year | 9.98 | 9.70 | 103% |
| Returns for 3 years | 34.14 | 32.41 | 105% |
| Returns for 5 years | 32.93 | 14.10 | 234% |
| Returns for 10 years | 89.84 | 63.69 | 141% |