| FWMIX | MDLVX | FWMIX / MDLVX | |
| Total Expense Ratio | 0.26 | 0.79 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 0.96 | 27% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 11.530 | 10.091 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 711M | 29,395% |
| Annual Yield % from dividends | 1.46 | 1.13 | 130% |
| Returns for 1 year | 5.34 | -0.96 | -556% |
| Returns for 3 years | 32.99 | 23.78 | 139% |
| Returns for 5 years | 47.69 | 24.95 | 191% |
| Returns for 10 years | N/A | 65.31 | - |