| 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 | 10.422 | 8.247 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 209B | 0% |
| Annual Yield % from dividends | 0.84 | 1.35 | 63% |
| Returns for 1 year | 8.35 | 6.11 | 137% |
| Returns for 3 years | 47.44 | 32.88 | 144% |
| Returns for 5 years | 23.01 | 45.16 | 51% |
| Returns for 10 years | 98.01 | N/A | - |