| RMFEX | TLOTX | RMFEX / TLOTX | |
| Total Expense Ratio | 0.62 | 0.50 | 124% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 2.872 | 5.227 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 249M | 44,980% |
| Annual Yield % from dividends | 1.50 | 1.61 | 93% |
| Returns for 1 year | 8.25 | -1.25 | -662% |
| Returns for 3 years | 30.71 | 3.28 | 935% |
| Returns for 5 years | 46.75 | 2.11 | 2,214% |
| Returns for 10 years | 115.43 | N/A | - |