| 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 | 5.016 | 10.844 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 180M | 121,667% |
| Annual Yield % from dividends | 1.42 | 0.25 | 569% |
| Returns for 1 year | 7.00 | 3.89 | 180% |
| Returns for 3 years | 28.00 | 9.96 | 281% |
| Returns for 5 years | 31.60 | N/A | - |
| Returns for 10 years | N/A | N/A | - |