| FWMIX | HULIX | FWMIX / HULIX | |
| Total Expense Ratio | 0.26 | 1.40 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 1.934 | 3.571 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 487M | 42,710% |
| Annual Yield % from dividends | 1.49 | 1.15 | 130% |
| Returns for 1 year | 5.58 | 10.19 | 55% |
| Returns for 3 years | 31.24 | 50.31 | 62% |
| Returns for 5 years | 38.51 | 87.99 | 44% |
| Returns for 10 years | N/A | 255.08 | - |