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 | 9.771 | 13.620 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 170M | 121,765% |
Annual Yield % from dividends | 1.41 | 0.46 | 306% |
Returns for 1 year | 4.12 | -7.23 | -57% |
Returns for 3 years | 42.99 | 30.74 | 140% |
Returns for 5 years | N/A | 14.62 | - |
Returns for 10 years | N/A | 48.33 | - |