| RMFEX | TLORX | RMFEX / TLORX | |
| Total Expense Ratio | 0.62 | 1.00 | 62% |
| Annual Report Gross Expense Ratio | 0.62 | 1.00 | 62% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.396 | 8.046 | 191% |
| 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 | 1.46 | 1.04 | 141% |
| Returns for 1 year | 7.02 | -15.36 | -46% |
| Returns for 3 years | 31.78 | 4.26 | 746% |
| Returns for 5 years | 57.30 | 15.12 | 379% |
| Returns for 10 years | 101.84 | N/A | - |