| 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 | 11.188 | 8.229 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 137M | 924% |
| Annual Yield % from dividends | 4.76 | 3.80 | 125% |
| Returns for 1 year | 15.50 | 6.57 | 236% |
| Returns for 3 years | 73.14 | 58.72 | 125% |
| Returns for 5 years | 212.93 | 91.98 | 231% |
| Returns for 10 years | N/A | 120.84 | - |