| 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 | 3 years | - |
| Gain YTD | 5.572 | 10.772 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214B | 182M | 117,582% |
| Annual Yield % from dividends | 1.40 | 0.27 | 513% |
| Returns for 1 year | 8.11 | 11.15 | 73% |
| Returns for 3 years | 33.10 | 17.59 | 188% |
| Returns for 5 years | 29.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |