| FWMIX | MCLVX | FWMIX / MCLVX | |
| Total Expense Ratio | 0.26 | 1.54 | 17% |
| Annual Report Gross Expense Ratio | 0.26 | 1.75 | 15% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.535 | 5.602 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 746M | 27,882% |
| Annual Yield % from dividends | 1.49 | 0.47 | 317% |
| Returns for 1 year | 5.56 | 8.48 | 66% |
| Returns for 3 years | 30.73 | 18.19 | 169% |
| Returns for 5 years | 38.07 | 10.01 | 380% |
| Returns for 10 years | N/A | 68.67 | - |