| 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 | 5.845 | 7.488 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 229M | 50,218% |
| Annual Yield % from dividends | 1.19 | 0.97 | 123% |
| Returns for 1 year | 10.10 | 1.95 | 519% |
| Returns for 3 years | 34.65 | 10.04 | 345% |
| Returns for 5 years | 33.85 | -10.77 | -314% |
| Returns for 10 years | 91.46 | N/A | - |