| FWWMX | TLAFX | FWWMX / TLAFX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 11.480 | 17.420 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 174M | 120,115% |
| Annual Yield % from dividends | 1.41 | 0.45 | 311% |
| Returns for 1 year | 5.28 | -6.53 | -81% |
| Returns for 3 years | 33.88 | 25.73 | 132% |
| Returns for 5 years | 51.47 | 15.47 | 333% |
| Returns for 10 years | N/A | 54.34 | - |