| 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 | 9.496 | 12.453 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 235M | 50,213% |
| Annual Yield % from dividends | 1.15 | 1.26 | 91% |
| Returns for 1 year | 9.09 | 3.67 | 248% |
| Returns for 3 years | 33.16 | 8.53 | 389% |
| Returns for 5 years | 37.08 | -5.37 | -691% |
| Returns for 10 years | 92.36 | N/A | - |