| FVALX | RMEBX | FVALX / RMEBX | |
| Total Expense Ratio | 1.27 | 1.07 | 119% |
| Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 22.490 | 14.940 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 112B | 0% |
| Annual Yield % from dividends | 2.39 | 1.05 | 226% |
| Returns for 1 year | 18.60 | 6.55 | 284% |
| Returns for 3 years | 9.51 | 30.03 | 32% |
| Returns for 5 years | -36.14 | 53.80 | -67% |
| Returns for 10 years | -37.40 | 92.20 | -41% |