| FATKX | TLWIX | FATKX / TLWIX | |
| Total Expense Ratio | 0.28 | 0.10 | 280% |
| Annual Report Gross Expense Ratio | 0.28 | 0.19 | 147% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 11.537 | 12.785 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.05B | 427% |
| Annual Yield % from dividends | 2.66 | 2.65 | 100% |
| Returns for 1 year | 8.80 | 7.97 | 110% |
| Returns for 3 years | 37.27 | 34.51 | 108% |
| Returns for 5 years | 8.07 | 24.25 | 33% |
| Returns for 10 years | N/A | 69.98 | - |