| FWMMX | TLACX | FWMMX / TLACX | |
| Total Expense Ratio | 0.35 | 0.97 | 36% |
| Annual Report Gross Expense Ratio | 0.35 | 0.98 | 36% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 1.503 | 0.356 | 422% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 172M | 120,930% |
| Annual Yield % from dividends | 1.41 | 0.40 | 356% |
| Returns for 1 year | 5.47 | 0.54 | 1,007% |
| Returns for 3 years | 30.37 | N/A | - |
| Returns for 5 years | 40.53 | N/A | - |
| Returns for 10 years | N/A | N/A | - |