| RWMFX | TLACX | RWMFX / TLACX | |
| Total Expense Ratio | 0.31 | 0.97 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 1.616 | 9.613 | 17% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 179M | 121,788% |
| Annual Yield % from dividends | 1.40 | 0.27 | 513% |
| Returns for 1 year | 8.15 | 9.69 | 84% |
| Returns for 3 years | 30.58 | 14.87 | 206% |
| Returns for 5 years | 27.55 | N/A | - |
| Returns for 10 years | 82.86 | N/A | - |