| FWMIX | TALCX | FWMIX / TALCX | |
| Total Expense Ratio | 0.26 | 0.63 | 41% |
| Annual Report Gross Expense Ratio | 0.26 | 0.63 | 41% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 6.654 | 17.146 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 2.71B | 8,059% |
| Annual Yield % from dividends | 1.47 | 0.77 | 191% |
| Returns for 1 year | 7.57 | 25.43 | 30% |
| Returns for 3 years | 34.39 | 63.62 | 54% |
| Returns for 5 years | 29.58 | 56.54 | 52% |
| Returns for 10 years | N/A | 69.32 | - |