| 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 | 1.582 | 9.613 | 16% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 179M | 121,788% |
| Annual Yield % from dividends | 1.37 | 0.27 | 501% |
| Returns for 1 year | 8.10 | 9.69 | 84% |
| Returns for 3 years | 30.43 | 14.87 | 205% |
| Returns for 5 years | 30.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |