| RMFCX | TLOTX | RMFCX / TLOTX | |
| Total Expense Ratio | 0.91 | 0.50 | 182% |
| Annual Report Gross Expense Ratio | 0.91 | 0.50 | 182% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.093 | 8.572 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 237M | 47,257% |
| Annual Yield % from dividends | 1.21 | 1.50 | 81% |
| Returns for 1 year | 6.67 | -15.00 | -44% |
| Returns for 3 years | 30.56 | 5.65 | 541% |
| Returns for 5 years | 54.90 | 17.13 | 320% |
| Returns for 10 years | 94.04 | N/A | - |