| RMFEX | TLOTX | RMFEX / TLOTX | |
| Total Expense Ratio | 0.62 | 0.52 | 119% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.694 | 12.453 | 78% |
| 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 | 1.41 | 1.26 | 112% |
| Returns for 1 year | 9.45 | 3.67 | 258% |
| Returns for 3 years | 34.42 | 8.53 | 404% |
| Returns for 5 years | 39.25 | -5.37 | -731% |
| Returns for 10 years | 100.56 | N/A | - |