| RMFCX | TLOTX | RMFCX / TLOTX | |
| Total Expense Ratio | 0.91 | 0.52 | 175% |
| Annual Report Gross Expense Ratio | 0.91 | 0.52 | 175% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.137 | 10.851 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 233M | 50,644% |
| Annual Yield % from dividends | 1.16 | 1.29 | 90% |
| Returns for 1 year | 8.88 | 2.62 | 339% |
| Returns for 3 years | 34.84 | 10.22 | 341% |
| Returns for 5 years | 37.23 | -5.95 | -625% |
| Returns for 10 years | 91.06 | N/A | - |