| 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 | 6.626 | 6.739 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 6.1B | 3,574% |
| Annual Yield % from dividends | 1.42 | 0.22 | 634% |
| Returns for 1 year | 7.53 | 1.66 | 455% |
| Returns for 3 years | 34.20 | 18.50 | 185% |
| Returns for 5 years | 29.34 | -4.17 | -703% |
| Returns for 10 years | 80.88 | 63.04 | 128% |