| FWMMX | TLACX | FWMMX / TLACX | |
| Total Expense Ratio | 0.35 | 0.97 | 36% |
| Annual Report Gross Expense Ratio | 0.35 | 0.97 | 36% |
| Fund Existence | 6 years | 3 years | - |
| Gain YTD | 4.996 | 10.844 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 180M | 121,667% |
| Annual Yield % from dividends | 1.39 | 0.25 | 556% |
| Returns for 1 year | 6.98 | 3.89 | 180% |
| Returns for 3 years | 27.89 | 9.96 | 280% |
| Returns for 5 years | 31.36 | N/A | - |
| Returns for 10 years | N/A | N/A | - |