| 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 | 11.507 | 16.806 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 172M | 121,512% |
| Annual Yield % from dividends | 1.13 | 0.74 | 154% |
| Returns for 1 year | 4.37 | -8.09 | -54% |
| Returns for 3 years | 28.52 | N/A | - |
| Returns for 5 years | 42.78 | N/A | - |
| Returns for 10 years | 74.63 | N/A | - |