| 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 | 0.527 | 0.883 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 181M | 1,968% |
| Annual Yield % from dividends | 3.84 | 3.81 | 101% |
| Returns for 1 year | 2.56 | 2.84 | 90% |
| Returns for 3 years | 13.72 | 13.75 | 100% |
| Returns for 5 years | 7.08 | 9.01 | 79% |
| Returns for 10 years | N/A | 18.47 | - |