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 | 8.224 | 11.338 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205B | 169M | 121,302% |
Annual Yield % from dividends | 1.43 | 0.53 | 272% |
Returns for 1 year | 7.96 | -2.97 | -268% |
Returns for 3 years | 36.57 | 22.48 | 163% |
Returns for 5 years | N/A | 14.14 | - |
Returns for 10 years | N/A | 48.58 | - |