| RMFEX | TLOTX | RMFEX / TLOTX | |
| Total Expense Ratio | 0.62 | 0.50 | 124% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 13.076 | 5.617 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 233M | 47,210% |
| Annual Yield % from dividends | 1.46 | 1.50 | 98% |
| Returns for 1 year | 6.34 | -16.47 | -38% |
| Returns for 3 years | 29.13 | 2.98 | 978% |
| Returns for 5 years | 55.02 | 14.19 | 388% |
| Returns for 10 years | 92.11 | N/A | - |