| 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 | 2.483 | 2.386 | 104% |
| 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 | 1.53 | 1.66 | 92% |
| Returns for 1 year | 10.91 | -2.48 | -440% |
| Returns for 3 years | 29.74 | 1.24 | 2,392% |
| Returns for 5 years | 47.00 | -0.13 | -35,235% |
| Returns for 10 years | 119.31 | N/A | - |