| RMFCX | TLOTX | RMFCX / TLOTX | |
| Total Expense Ratio | 0.91 | 0.50 | 182% |
| Annual Report Gross Expense Ratio | 0.91 | 0.50 | 182% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 2.465 | 2.386 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 241M | 46,473% |
| Annual Yield % from dividends | 1.26 | 1.66 | 76% |
| Returns for 1 year | 10.54 | -2.48 | -425% |
| Returns for 3 years | 28.51 | 1.24 | 2,293% |
| Returns for 5 years | 44.70 | -0.13 | -33,506% |
| Returns for 10 years | 110.63 | N/A | - |