| RMLPX | SOAEX | RMLPX / SOAEX | |
| Total Expense Ratio | 1.13 | 1.52 | 74% |
| Annual Report Gross Expense Ratio | 1.13 | 1.52 | 74% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 39.853 | 35.349 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 171M | 974% |
| Annual Yield % from dividends | 3.82 | 11.09 | 34% |
| Returns for 1 year | 44.72 | 37.96 | 118% |
| Returns for 3 years | 101.25 | 77.65 | 130% |
| Returns for 5 years | 226.84 | 164.67 | 138% |
| Returns for 10 years | N/A | 109.59 | - |