| RMFCX | TLORX | RMFCX / TLORX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 1.01 | 90% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 10.454 | 15.780 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 242M | 48,760% |
| Annual Yield % from dividends | 1.15 | 0.83 | 139% |
| Returns for 1 year | 9.14 | 4.34 | 211% |
| Returns for 3 years | 38.82 | 14.53 | 267% |
| Returns for 5 years | 36.70 | -5.18 | -708% |
| Returns for 10 years | 92.27 | N/A | - |