| FULVX | FWMMX | FULVX / FWMMX | |
| Total Expense Ratio | 0.70 | 0.35 | 200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.35 | 234% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 1.558 | 11.450 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 209B | 0% |
| Annual Yield % from dividends | 0.83 | 1.38 | 60% |
| Returns for 1 year | -5.06 | 5.26 | -96% |
| Returns for 3 years | 20.77 | 33.78 | 61% |
| Returns for 5 years | 18.96 | 51.20 | 37% |
| Returns for 10 years | N/A | N/A | - |