| FUMBX | TWUOX | FUMBX / TWUOX | |
| Total Expense Ratio | 0.03 | 0.34 | 9% |
| Annual Report Gross Expense Ratio | 0.03 | 0.34 | 9% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 0.257 | 0.653 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 182M | 1,963% |
| Annual Yield % from dividends | 3.80 | 3.81 | 100% |
| Returns for 1 year | 3.13 | 3.28 | 95% |
| Returns for 3 years | 12.76 | 13.12 | 97% |
| Returns for 5 years | 6.86 | 8.70 | 79% |
| Returns for 10 years | N/A | 18.15 | - |