| 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 | 11 years | - |
| Gain YTD | 1.535 | 7.802 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 330M | 63,030% |
| Annual Yield % from dividends | 1.49 | 1.25 | 119% |
| Returns for 1 year | 5.56 | 13.60 | 41% |
| Returns for 3 years | 30.73 | 41.64 | 74% |
| Returns for 5 years | 38.07 | 53.81 | 71% |
| Returns for 10 years | N/A | 156.63 | - |