| 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 | 19.010 | 18.361 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 3.26B | 562% |
| Annual Yield % from dividends | 0.69 | 1.74 | 39% |
| Returns for 1 year | 16.09 | 17.97 | 90% |
| Returns for 3 years | 56.78 | 70.91 | 80% |
| Returns for 5 years | 48.59 | 73.20 | 66% |
| Returns for 10 years | 118.32 | N/A | - |