| 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 | 1.535 | 7.857 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 334M | 62,275% |
| Annual Yield % from dividends | 1.49 | 1.34 | 112% |
| Returns for 1 year | 5.56 | 13.77 | 40% |
| Returns for 3 years | 30.73 | 42.13 | 73% |
| Returns for 5 years | 38.07 | 54.55 | 70% |
| Returns for 10 years | N/A | 159.02 | - |