| 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 | 2.164 | 0.533 | 406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 172M | 120,930% |
| Annual Yield % from dividends | 1.47 | 0.79 | 187% |
| Returns for 1 year | 10.01 | 2.51 | 399% |
| Returns for 3 years | 31.75 | N/A | - |
| Returns for 5 years | 40.22 | N/A | - |
| Returns for 10 years | 102.43 | N/A | - |