| RMFEX | TLOFX | RMFEX / TLOFX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 15.396 | 8.369 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 240M | 46,667% |
| Annual Yield % from dividends | 1.46 | 1.29 | 114% |
| Returns for 1 year | 7.02 | -15.18 | -46% |
| Returns for 3 years | 31.78 | 4.93 | 644% |
| Returns for 5 years | 57.30 | 16.27 | 352% |
| Returns for 10 years | 101.84 | 20.22 | 504% |