| FWMIX | TRLHX | FWMIX / TRLHX | |
| Total Expense Ratio | 0.26 | 0.50 | 52% |
| Annual Report Gross Expense Ratio | 0.26 | 0.50 | 52% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.323 | 9.021 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 6.25B | 3,345% |
| Annual Yield % from dividends | 1.42 | 1.18 | 120% |
| Returns for 1 year | 6.17 | 7.51 | 82% |
| Returns for 3 years | 33.20 | 30.27 | 110% |
| Returns for 5 years | 42.57 | 36.58 | 116% |
| Returns for 10 years | N/A | 62.02 | - |