| CAVYX | FWMMX | CAVYX / FWMMX | |
| Total Expense Ratio | 0.76 | 0.35 | 217% |
| Annual Report Gross Expense Ratio | 0.98 | 0.35 | 280% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 2.129 | 1.503 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 1.41 | 59% |
| Returns for 1 year | 8.42 | 5.47 | 154% |
| Returns for 3 years | 35.89 | 30.37 | 118% |
| Returns for 5 years | 19.00 | 40.53 | 47% |
| Returns for 10 years | 126.25 | N/A | - |