| RMFEX | TLORX | RMFEX / TLORX | |
| Total Expense Ratio | 0.62 | 1.00 | 62% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.987 | 7.488 | 80% |
| 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 | 1.45 | 0.97 | 149% |
| Returns for 1 year | 10.46 | 1.95 | 537% |
| Returns for 3 years | 35.96 | 10.04 | 358% |
| Returns for 5 years | 35.97 | -10.77 | -334% |
| Returns for 10 years | 99.50 | N/A | - |