| FWMMX | TLASX | FWMMX / TLASX | |
| Total Expense Ratio | 0.35 | 0.55 | 64% |
| Annual Report Gross Expense Ratio | 0.35 | 0.55 | 64% |
| Fund Existence | 6 years | 3 years | - |
| Gain YTD | 3.822 | 11.396 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 181M | 120,994% |
| Annual Yield % from dividends | 1.41 | 0.59 | 237% |
| Returns for 1 year | 5.72 | 6.67 | 86% |
| Returns for 3 years | 29.02 | 13.54 | 214% |
| Returns for 5 years | 30.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |