| 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 | 9.303 | 10.548 | 88% |
| 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 | 1.42 | 0.85 | 167% |
| Returns for 1 year | 9.23 | 2.11 | 437% |
| Returns for 3 years | 36.13 | 8.64 | 418% |
| Returns for 5 years | 39.39 | -7.67 | -514% |
| Returns for 10 years | 99.14 | N/A | - |