| FWWMX | TLAFX | FWWMX / TLAFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 8.917 | 13.439 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 167M | 122,156% |
| Annual Yield % from dividends | 1.41 | 0.45 | 311% |
| Returns for 1 year | 4.60 | -8.72 | -53% |
| Returns for 3 years | 30.98 | 22.28 | 139% |
| Returns for 5 years | 49.02 | 12.43 | 394% |
| Returns for 10 years | N/A | 45.14 | - |