| FCWGX | TNBIX | FCWGX / TNBIX | |
| Total Expense Ratio | 0.51 | 0.85 | 60% |
| Annual Report Gross Expense Ratio | 0.51 | 1.08 | 47% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 15.776 | 3.419 | 461% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 277M | 57,762% |
| Annual Yield % from dividends | 1.53 | 0.79 | 193% |
| Returns for 1 year | 22.20 | 8.46 | 263% |
| Returns for 3 years | 54.51 | 39.02 | 140% |
| Returns for 5 years | 39.97 | 33.57 | 119% |
| Returns for 10 years | N/A | 132.93 | - |