| RWMEX | TLACX | RWMEX / TLACX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.60 | 0.97 | 62% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 1.448 | 9.613 | 15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 179M | 121,788% |
| Annual Yield % from dividends | 1.15 | 0.27 | 421% |
| Returns for 1 year | 7.77 | 9.69 | 80% |
| Returns for 3 years | 29.22 | 14.87 | 197% |
| Returns for 5 years | 25.78 | N/A | - |
| Returns for 10 years | 79.65 | N/A | - |