| RMFEX | TLORX | RMFEX / TLORX | |
| Total Expense Ratio | 0.62 | 1.00 | 62% |
| Annual Report Gross Expense Ratio | 0.62 | 1.00 | 62% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.965 | -3.041 | -328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 240M | 46,667% |
| Annual Yield % from dividends | 1.43 | 1.02 | 140% |
| Returns for 1 year | 8.33 | -4.28 | -195% |
| Returns for 3 years | 30.01 | 1.46 | 2,051% |
| Returns for 5 years | 48.36 | 0.32 | 15,096% |
| Returns for 10 years | 99.29 | N/A | - |