| RMLPX | SOAEX | RMLPX / SOAEX | |
| Total Expense Ratio | 1.10 | 1.48 | 74% |
| Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 9.757 | 8.005 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 152M | 775% |
| Annual Yield % from dividends | 5.21 | 19.77 | 26% |
| Returns for 1 year | 2.31 | 1.84 | 126% |
| Returns for 3 years | 56.60 | 41.25 | 137% |
| Returns for 5 years | 232.54 | 160.10 | 145% |
| Returns for 10 years | N/A | 63.35 | - |