| 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 | 6.666 | 8.217 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 229M | 51,092% |
| Annual Yield % from dividends | 1.45 | 1.41 | 103% |
| Returns for 1 year | 10.65 | 3.55 | 300% |
| Returns for 3 years | 36.38 | 11.35 | 320% |
| Returns for 5 years | 38.72 | -6.45 | -600% |
| Returns for 10 years | 104.66 | N/A | - |