| RWMFX | TAGRX | RWMFX / TAGRX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.02 | 30% |
| Fund Existence | 24 years | 42 years | - |
| Gain YTD | 3.858 | 3.034 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 6.22B | 3,523% |
| Annual Yield % from dividends | 1.44 | 0.23 | 627% |
| Returns for 1 year | 5.76 | -1.03 | -561% |
| Returns for 3 years | 29.17 | 10.76 | 271% |
| Returns for 5 years | 28.02 | -6.19 | -453% |
| Returns for 10 years | 77.65 | 64.00 | 121% |