| 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 | 4.367 | 10.000 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 23.6B | 928% |
| Annual Yield % from dividends | 1.44 | 0.66 | 217% |
| Returns for 1 year | 5.38 | 7.94 | 68% |
| Returns for 3 years | 27.42 | 30.95 | 89% |
| Returns for 5 years | 30.99 | 34.74 | 89% |
| Returns for 10 years | N/A | 157.08 | - |