| RMFEX | TLOTX | RMFEX / TLOTX | |
| Total Expense Ratio | 0.62 | 0.50 | 124% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.396 | 8.572 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 237M | 47,257% |
| Annual Yield % from dividends | 1.46 | 1.50 | 98% |
| Returns for 1 year | 7.02 | -15.00 | -47% |
| Returns for 3 years | 31.78 | 5.65 | 563% |
| Returns for 5 years | 57.30 | 17.13 | 334% |
| Returns for 10 years | 101.84 | N/A | - |