| CAVYX | FWMMX | CAVYX / FWMMX | |
| Total Expense Ratio | 0.76 | 0.35 | 217% |
| Annual Report Gross Expense Ratio | 0.98 | 0.35 | 280% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 14.898 | 11.450 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 209B | 0% |
| Annual Yield % from dividends | 0.85 | 1.38 | 62% |
| Returns for 1 year | 5.84 | 5.26 | 111% |
| Returns for 3 years | 45.24 | 33.78 | 134% |
| Returns for 5 years | 33.24 | 51.20 | 65% |
| Returns for 10 years | 110.92 | N/A | - |