| 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 | 17.379 | 18.867 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 3.28B | 555% |
| Annual Yield % from dividends | 0.67 | 1.71 | 39% |
| Returns for 1 year | 13.94 | 17.54 | 79% |
| Returns for 3 years | 46.63 | 59.15 | 79% |
| Returns for 5 years | 41.52 | 67.28 | 62% |
| Returns for 10 years | 116.42 | N/A | - |