| FAWTX | TVIHX | FAWTX / TVIHX | |
| Total Expense Ratio | 0.75 | 0.18 | 417% |
| Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.454 | 16.894 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 3.23B | 557% |
| Annual Yield % from dividends | 0.67 | 1.71 | 39% |
| Returns for 1 year | 11.71 | 15.88 | 74% |
| Returns for 3 years | 45.18 | 58.68 | 77% |
| Returns for 5 years | 37.35 | 63.85 | 59% |
| Returns for 10 years | 108.50 | N/A | - |