| 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 | 1.519 | 0.444 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 172M | 120,930% |
| Annual Yield % from dividends | 1.45 | 0.78 | 185% |
| Returns for 1 year | 5.50 | 0.97 | 569% |
| Returns for 3 years | 30.52 | N/A | - |
| Returns for 5 years | 40.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |