| RMLPX | TMLAX | RMLPX / TMLAX | |
| Total Expense Ratio | 1.10 | 1.56 | 71% |
| Annual Report Gross Expense Ratio | 1.10 | 1.56 | 71% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 8.765 | 2.350 | 373% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 123M | 953% |
| Annual Yield % from dividends | 5.21 | 4.09 | 127% |
| Returns for 1 year | 4.09 | 2.91 | 140% |
| Returns for 3 years | 54.63 | 40.40 | 135% |
| Returns for 5 years | 251.44 | 105.09 | 239% |
| Returns for 10 years | N/A | 58.00 | - |