| 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 | 6.626 | 13.787 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 184M | 118,478% |
| Annual Yield % from dividends | 1.42 | 0.25 | 569% |
| Returns for 1 year | 7.53 | 5.33 | 141% |
| Returns for 3 years | 34.20 | 17.60 | 194% |
| Returns for 5 years | 29.34 | N/A | - |
| Returns for 10 years | 80.88 | N/A | - |