| FWWMX | TLACX | FWWMX / TLACX | |
| Total Expense Ratio | 0.31 | 0.97 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 4.506 | 12.360 | 36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 181M | 120,442% |
| Annual Yield % from dividends | 1.41 | 0.24 | 578% |
| Returns for 1 year | 2.09 | 0.93 | 223% |
| Returns for 3 years | 30.23 | 14.25 | 212% |
| Returns for 5 years | 30.17 | N/A | - |
| Returns for 10 years | N/A | N/A | - |