| RMEBX | VALAX | RMEBX / VALAX | |
| Total Expense Ratio | 1.07 | 1.25 | 86% |
| Annual Report Gross Expense Ratio | 1.07 | 1.49 | 72% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 9.399 | 22.408 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 86.9M | 135,788% |
| Annual Yield % from dividends | 1.00 | 0.83 | 120% |
| Returns for 1 year | 8.70 | 30.46 | 29% |
| Returns for 3 years | 35.78 | 50.84 | 70% |
| Returns for 5 years | 36.43 | 26.93 | 135% |
| Returns for 10 years | 90.72 | 81.61 | 111% |