| FWWMX | TADGX | FWWMX / TADGX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 7.921 | 13.168 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 24.1B | 905% |
| Annual Yield % from dividends | 1.42 | 0.66 | 216% |
| Returns for 1 year | 8.15 | 10.46 | 78% |
| Returns for 3 years | 33.05 | 36.76 | 90% |
| Returns for 5 years | 32.79 | 36.00 | 91% |
| Returns for 10 years | N/A | 163.35 | - |