| RWMFX | TLASX | RWMFX / TLASX | |
| Total Expense Ratio | 0.31 | 0.54 | 57% |
| Annual Report Gross Expense Ratio | 0.31 | 0.54 | 57% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 13.015 | 18.345 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 174M | 120,115% |
| Annual Yield % from dividends | 1.38 | 0.74 | 187% |
| Returns for 1 year | 7.24 | -6.88 | -105% |
| Returns for 3 years | 34.37 | N/A | - |
| Returns for 5 years | 46.09 | N/A | - |
| Returns for 10 years | 85.17 | N/A | - |