| RWMEX | TLASX | RWMEX / TLASX | |
| Total Expense Ratio | 0.60 | 0.54 | 111% |
| Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 11.160 | 17.711 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 171M | 122,222% |
| Annual Yield % from dividends | 1.16 | 0.74 | 157% |
| Returns for 1 year | 4.92 | -6.26 | -79% |
| Returns for 3 years | 31.57 | N/A | - |
| Returns for 5 years | 45.51 | N/A | - |
| Returns for 10 years | 79.75 | N/A | - |