| FWWMX | TLATX | FWWMX / TLATX | |
| Total Expense Ratio | 0.31 | 0.55 | 56% |
| Annual Report Gross Expense Ratio | 0.31 | 0.55 | 56% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 5.572 | 10.997 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214B | 182M | 117,582% |
| Annual Yield % from dividends | 1.40 | 0.64 | 218% |
| Returns for 1 year | 8.11 | 11.55 | 70% |
| Returns for 3 years | 33.10 | 18.97 | 175% |
| Returns for 5 years | 29.47 | 2.96 | 996% |
| Returns for 10 years | N/A | N/A | - |