| FWMMX | TADFX | FWMMX / TADFX | |
| Total Expense Ratio | 0.35 | 0.77 | 45% |
| Annual Report Gross Expense Ratio | 0.35 | 0.77 | 45% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 1.503 | 5.991 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 206M | 100,971% |
| Annual Yield % from dividends | 1.41 | 1.39 | 101% |
| Returns for 1 year | 5.47 | 14.49 | 38% |
| Returns for 3 years | 30.37 | 30.13 | 101% |
| Returns for 5 years | 40.53 | 21.51 | 188% |
| Returns for 10 years | N/A | 0.53 | - |