| FWWMX | TACLX | FWWMX / TACLX | |
| Total Expense Ratio | 0.31 | 1.04 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.34 | 23% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 4.506 | 10.270 | 44% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 319M | 68,339% |
| Annual Yield % from dividends | 1.41 | 0.30 | 470% |
| Returns for 1 year | 2.09 | 8.46 | 25% |
| Returns for 3 years | 30.23 | 33.02 | 92% |
| Returns for 5 years | 30.17 | 26.85 | 112% |
| Returns for 10 years | N/A | 128.64 | - |