| RMFEX | TLOFX | RMFEX / TLOFX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.694 | 12.281 | 79% |
| 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 | 1.41 | 1.05 | 134% |
| Returns for 1 year | 9.45 | 3.42 | 277% |
| Returns for 3 years | 34.42 | 7.95 | 433% |
| Returns for 5 years | 39.25 | -6.19 | -634% |
| Returns for 10 years | 100.56 | 24.86 | 405% |