| 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 | 5.016 | 11.168 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 180M | 121,667% |
| Annual Yield % from dividends | 1.42 | 0.59 | 240% |
| Returns for 1 year | 7.00 | 4.31 | 163% |
| Returns for 3 years | 28.00 | 11.31 | 248% |
| Returns for 5 years | 31.60 | -1.65 | -1,916% |
| Returns for 10 years | N/A | N/A | - |