| RWMFX | TLACX | RWMFX / TLACX | |
| Total Expense Ratio | 0.31 | 0.97 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 12.407 | 16.738 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 172M | 121,512% |
| Annual Yield % from dividends | 1.38 | 0.43 | 321% |
| Returns for 1 year | 5.42 | -8.26 | -66% |
| Returns for 3 years | 30.39 | N/A | - |
| Returns for 5 years | 43.64 | N/A | - |
| Returns for 10 years | 78.18 | N/A | - |