| FAOOX | FWWMX | FAOOX / FWWMX | |
| Total Expense Ratio | 0.32 | 0.31 | 103% |
| Annual Report Gross Expense Ratio | 0.32 | 0.31 | 103% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 9.238 | 3.980 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 218B | 85% |
| Annual Yield % from dividends | 1.05 | 1.44 | 73% |
| Returns for 1 year | 9.28 | 6.69 | 139% |
| Returns for 3 years | 49.45 | 30.65 | 161% |
| Returns for 5 years | 44.70 | 30.69 | 146% |
| Returns for 10 years | N/A | N/A | - |