| RWMEX | TLACX | RWMEX / TLACX | |
| Total Expense Ratio | 0.61 | 0.97 | 63% |
| Annual Report Gross Expense Ratio | 0.61 | 0.97 | 63% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 6.382 | 13.787 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 184M | 118,478% |
| Annual Yield % from dividends | 1.16 | 0.25 | 465% |
| Returns for 1 year | 7.13 | 5.33 | 134% |
| Returns for 3 years | 32.78 | 17.60 | 186% |
| Returns for 5 years | 27.51 | N/A | - |
| Returns for 10 years | 77.64 | N/A | - |