| FWMIX | KCVSX | FWMIX / KCVSX | |
| Total Expense Ratio | 0.26 | 0.86 | 30% |
| Annual Report Gross Expense Ratio | 0.26 | 0.86 | 30% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.908 | 15.243 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 302M | 69,205% |
| Annual Yield % from dividends | 1.42 | 1.27 | 112% |
| Returns for 1 year | 4.79 | 0.36 | 1,318% |
| Returns for 3 years | 29.93 | 34.04 | 88% |
| Returns for 5 years | 44.91 | 60.08 | 75% |
| Returns for 10 years | N/A | 124.86 | - |