| RMLPX | TMLPX | RMLPX / TMLPX | |
| Total Expense Ratio | 1.13 | 1.29 | 88% |
| Annual Report Gross Expense Ratio | 1.13 | 1.29 | 88% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 33.648 | 24.802 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 158M | 995% |
| Annual Yield % from dividends | 4.15 | 3.90 | 106% |
| Returns for 1 year | 35.53 | 28.23 | 126% |
| Returns for 3 years | 107.37 | 86.76 | 124% |
| Returns for 5 years | 208.85 | 104.55 | 200% |
| Returns for 10 years | N/A | 98.25 | - |