| RMEBX | TVLIX | RMEBX / TVLIX | |
| Total Expense Ratio | 1.07 | 0.68 | 157% |
| Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 14.940 | 10.190 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 615M | 18,211% |
| Annual Yield % from dividends | 1.05 | 1.39 | 76% |
| Returns for 1 year | 6.55 | -1.02 | -640% |
| Returns for 3 years | 30.03 | 25.07 | 120% |
| Returns for 5 years | 53.80 | 47.79 | 113% |
| Returns for 10 years | 92.20 | 61.86 | 149% |