| FWMMX | TLASX | FWMMX / TLASX | |
| Total Expense Ratio | 0.35 | 0.54 | 65% |
| Annual Report Gross Expense Ratio | 0.35 | 0.54 | 65% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 11.811 | 16.806 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 172M | 121,512% |
| Annual Yield % from dividends | 1.35 | 0.74 | 183% |
| Returns for 1 year | 4.71 | -8.09 | -58% |
| Returns for 3 years | 30.67 | N/A | - |
| Returns for 5 years | 48.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |