| FWWMX | TAGRX | FWWMX / TAGRX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.02 | 30% |
| Fund Existence | 6 years | 42 years | - |
| Gain YTD | 4.506 | 4.071 | 111% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 5.88B | 3,711% |
| Annual Yield % from dividends | 1.41 | 0.22 | 649% |
| Returns for 1 year | 2.09 | -4.47 | -47% |
| Returns for 3 years | 30.23 | 13.74 | 220% |
| Returns for 5 years | 30.17 | -8.48 | -356% |
| Returns for 10 years | N/A | 62.46 | - |