| FWGIX | TNBIX | FWGIX / TNBIX | |
| Total Expense Ratio | 0.41 | 0.85 | 48% |
| Annual Report Gross Expense Ratio | 0.41 | 1.12 | 37% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 19.224 | 11.354 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 264M | 52,652% |
| Annual Yield % from dividends | 1.65 | 1.06 | 155% |
| Returns for 1 year | 12.55 | 6.50 | 193% |
| Returns for 3 years | 52.13 | 44.98 | 116% |
| Returns for 5 years | 43.43 | 49.80 | 87% |
| Returns for 10 years | N/A | 124.59 | - |