| 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 | 5.446 | 10.772 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214B | 182M | 117,582% |
| Annual Yield % from dividends | 1.15 | 0.27 | 421% |
| Returns for 1 year | 7.71 | 11.15 | 69% |
| Returns for 3 years | 31.72 | 17.59 | 180% |
| Returns for 5 years | 24.95 | N/A | - |
| Returns for 10 years | 82.28 | N/A | - |