| FWWMX | TVLIX | FWWMX / TVLIX | |
| Total Expense Ratio | 0.31 | 0.68 | 46% |
| Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 11.480 | 10.190 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 615M | 33,984% |
| Annual Yield % from dividends | 1.41 | 1.39 | 101% |
| Returns for 1 year | 5.28 | -1.02 | -517% |
| Returns for 3 years | 33.88 | 25.07 | 135% |
| Returns for 5 years | 51.47 | 47.79 | 108% |
| Returns for 10 years | N/A | 61.86 | - |