| FWMIX | MRLVX | FWMIX / MRLVX | |
| Total Expense Ratio | 0.26 | 1.04 | 25% |
| Annual Report Gross Expense Ratio | 0.26 | 1.33 | 20% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 11.530 | 9.468 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 708M | 29,520% |
| Annual Yield % from dividends | 1.46 | 0.98 | 149% |
| Returns for 1 year | 5.34 | -1.84 | -290% |
| Returns for 3 years | 32.99 | 21.50 | 153% |
| Returns for 5 years | 47.69 | 20.81 | 229% |
| Returns for 10 years | N/A | 57.48 | - |