| 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 | 18 years | - |
| Gain YTD | 11.530 | 7.603 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 425M | 49,176% |
| Annual Yield % from dividends | 1.46 | 0.87 | 167% |
| Returns for 1 year | 5.34 | 3.41 | 157% |
| Returns for 3 years | 32.99 | 46.93 | 70% |
| Returns for 5 years | 47.69 | 102.68 | 46% |
| Returns for 10 years | N/A | 197.69 | - |