| RWMEX | TLACX | RWMEX / TLACX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.60 | 0.98 | 61% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 8.219 | 14.206 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 169M | 120,710% |
| Annual Yield % from dividends | 1.16 | 0.43 | 270% |
| Returns for 1 year | 3.66 | -7.84 | -47% |
| Returns for 3 years | 28.25 | N/A | - |
| Returns for 5 years | 41.92 | N/A | - |
| Returns for 10 years | 69.56 | N/A | - |