| FWMIX | TALCX | FWMIX / TALCX | |
| Total Expense Ratio | 0.26 | 0.63 | 41% |
| Annual Report Gross Expense Ratio | 0.26 | 0.63 | 41% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.885 | 11.254 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 2.6B | 8,423% |
| Annual Yield % from dividends | 1.49 | 0.81 | 185% |
| Returns for 1 year | 5.80 | 21.76 | 27% |
| Returns for 3 years | 29.34 | 52.16 | 56% |
| Returns for 5 years | 28.26 | 50.35 | 56% |
| Returns for 10 years | N/A | 66.07 | - |