| FAWTX | TVIHX | FAWTX / TVIHX | |
| Total Expense Ratio | 0.75 | 0.18 | 417% |
| Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 19.066 | 20.435 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 3.21B | 576% |
| Annual Yield % from dividends | 0.67 | 1.71 | 39% |
| Returns for 1 year | 13.01 | 17.00 | 76% |
| Returns for 3 years | 51.56 | 67.54 | 76% |
| Returns for 5 years | 36.95 | 61.49 | 60% |
| Returns for 10 years | 124.52 | 180.15 | 69% |