| 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 | 29.454 | 24.053 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 158M | 964% |
| Annual Yield % from dividends | 4.09 | 11.90 | 34% |
| Returns for 1 year | 33.83 | 26.67 | 127% |
| Returns for 3 years | 106.54 | 79.85 | 133% |
| Returns for 5 years | 179.69 | 130.29 | 138% |
| Returns for 10 years | N/A | 99.73 | - |