| 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 | 43.824 | 28.482 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 161M | 1,075% |
| Annual Yield % from dividends | 3.70 | 3.08 | 120% |
| Returns for 1 year | 44.12 | 29.18 | 151% |
| Returns for 3 years | 102.75 | 87.87 | 117% |
| Returns for 5 years | 242.65 | 108.95 | 223% |
| Returns for 10 years | N/A | 98.57 | - |