| RWMEX | TLASX | RWMEX / TLASX | |
| Total Expense Ratio | 0.60 | 0.54 | 111% |
| Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 8.582 | 13.727 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 167M | 122,156% |
| Annual Yield % from dividends | 1.16 | 0.74 | 157% |
| Returns for 1 year | 4.22 | -8.45 | -50% |
| Returns for 3 years | 28.68 | N/A | - |
| Returns for 5 years | 43.13 | N/A | - |
| Returns for 10 years | 70.13 | N/A | - |