| RWMEX | TLASX | RWMEX / TLASX | |
| Total Expense Ratio | 0.61 | 0.55 | 111% |
| Annual Report Gross Expense Ratio | 0.61 | 0.55 | 111% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 6.600 | 13.893 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 183M | 119,126% |
| Annual Yield % from dividends | 1.16 | 0.59 | 197% |
| Returns for 1 year | 6.84 | 4.63 | 148% |
| Returns for 3 years | 32.83 | 18.39 | 179% |
| Returns for 5 years | 27.43 | N/A | - |
| Returns for 10 years | 79.58 | N/A | - |