| 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 | 6.804 | 13.893 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 183M | 119,126% |
| Annual Yield % from dividends | 1.39 | 0.59 | 235% |
| Returns for 1 year | 7.20 | 4.63 | 156% |
| Returns for 3 years | 34.10 | 18.39 | 185% |
| Returns for 5 years | 31.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |