| FWWMX | TQVAX | FWWMX / TQVAX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 2.33 | 13% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 2.163 | 3.168 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 64.5M | 322,481% |
| Annual Yield % from dividends | 1.47 | 1.26 | 117% |
| Returns for 1 year | 10.00 | 12.35 | 81% |
| Returns for 3 years | 31.74 | 26.66 | 119% |
| Returns for 5 years | 43.27 | 47.39 | 91% |
| Returns for 10 years | N/A | N/A | - |