| RMFCX | TLOFX | RMFCX / TLOFX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.496 | 12.281 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 235M | 50,213% |
| Annual Yield % from dividends | 1.15 | 1.05 | 109% |
| Returns for 1 year | 9.09 | 3.42 | 266% |
| Returns for 3 years | 33.16 | 7.95 | 417% |
| Returns for 5 years | 37.08 | -6.19 | -599% |
| Returns for 10 years | 92.36 | 24.86 | 372% |