| FWWMX | TLASX | FWWMX / TLASX | |
| Total Expense Ratio | 0.31 | 0.54 | 57% |
| Annual Report Gross Expense Ratio | 0.31 | 0.54 | 57% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 11.480 | 17.711 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 171M | 122,222% |
| Annual Yield % from dividends | 1.41 | 0.74 | 191% |
| Returns for 1 year | 5.28 | -6.26 | -84% |
| Returns for 3 years | 33.88 | N/A | - |
| Returns for 5 years | 51.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |