| FWWMX | TLCIX | FWWMX / TLCIX | |
| Total Expense Ratio | 0.31 | 0.69 | 45% |
| Annual Report Gross Expense Ratio | 0.31 | 0.83 | 37% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 4.506 | 10.588 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 319M | 68,339% |
| Annual Yield % from dividends | 1.41 | 0.45 | 315% |
| Returns for 1 year | 2.09 | 8.86 | 24% |
| Returns for 3 years | 30.23 | 34.50 | 88% |
| Returns for 5 years | 30.17 | 28.51 | 106% |
| Returns for 10 years | N/A | 135.65 | - |