| RMLPX | TMLAX | RMLPX / TMLAX | |
| Total Expense Ratio | 1.13 | 1.53 | 74% |
| Annual Report Gross Expense Ratio | 1.13 | 1.53 | 74% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 33.999 | 22.700 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 158M | 992% |
| Annual Yield % from dividends | 4.09 | 3.59 | 114% |
| Returns for 1 year | 39.37 | 24.33 | 162% |
| Returns for 3 years | 114.02 | 87.33 | 131% |
| Returns for 5 years | 180.72 | 88.67 | 204% |
| Returns for 10 years | N/A | 100.53 | - |