| RMEBX | TILVX | RMEBX / TILVX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 2.045 | 3.431 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 12.1B | 926% |
| Annual Yield % from dividends | 1.10 | 1.88 | 59% |
| Returns for 1 year | 11.75 | 15.07 | 78% |
| Returns for 3 years | 27.46 | 35.39 | 78% |
| Returns for 5 years | 42.51 | 48.62 | 87% |
| Returns for 10 years | 108.03 | 128.59 | 84% |