| FFFDX | TLWIX | FFFDX / TLWIX | |
| Total Expense Ratio | 0.55 | 0.10 | 550% |
| Annual Report Gross Expense Ratio | 0.55 | 0.19 | 289% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 11.312 | 12.785 | 88% |
| 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 | 2.32 | 2.65 | 87% |
| Returns for 1 year | 8.58 | 7.97 | 108% |
| Returns for 3 years | 36.28 | 34.51 | 105% |
| Returns for 5 years | 7.70 | 24.25 | 32% |
| Returns for 10 years | 22.55 | 69.98 | 32% |