| 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 | 11.530 | 15.210 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 303M | 68,977% |
| Annual Yield % from dividends | 1.46 | 1.40 | 104% |
| Returns for 1 year | 5.34 | 2.35 | 227% |
| Returns for 3 years | 32.99 | 37.32 | 88% |
| Returns for 5 years | 47.69 | 65.64 | 73% |
| Returns for 10 years | N/A | 134.29 | - |