| RWMEX | TLACX | RWMEX / TLACX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.60 | 0.98 | 61% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 1.501 | 0.356 | 421% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 172M | 120,930% |
| Annual Yield % from dividends | 1.19 | 0.40 | 299% |
| Returns for 1 year | 5.12 | 0.54 | 944% |
| Returns for 3 years | 29.17 | N/A | - |
| Returns for 5 years | 35.89 | N/A | - |
| Returns for 10 years | 94.90 | N/A | - |