| FAOOX | FWWMX | FAOOX / FWWMX | |
| Total Expense Ratio | 0.32 | 0.31 | 103% |
| Annual Report Gross Expense Ratio | 0.32 | 0.31 | 103% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 0.894 | 1.519 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176B | 208B | 85% |
| Annual Yield % from dividends | 1.10 | 1.45 | 76% |
| Returns for 1 year | 6.58 | 5.50 | 120% |
| Returns for 3 years | 50.06 | 30.52 | 164% |
| Returns for 5 years | 48.72 | 40.82 | 119% |
| Returns for 10 years | N/A | N/A | - |