| FWMIX | KCVIX | FWMIX / KCVIX | |
| Total Expense Ratio | 0.26 | 0.76 | 34% |
| Annual Report Gross Expense Ratio | 0.26 | 0.76 | 34% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.908 | 15.389 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 304M | 68,750% |
| Annual Yield % from dividends | 1.42 | 1.36 | 105% |
| Returns for 1 year | 4.79 | 0.52 | 927% |
| Returns for 3 years | 29.93 | 34.51 | 87% |
| Returns for 5 years | 44.91 | 60.83 | 74% |
| Returns for 10 years | N/A | 126.92 | - |