| FWMIX | NOLVX | FWMIX / NOLVX | |
| Total Expense Ratio | 0.26 | 0.57 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.77 | 34% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.968 | 14.279 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 66.4M | 314,759% |
| Annual Yield % from dividends | 1.46 | 1.61 | 91% |
| Returns for 1 year | 3.99 | 2.74 | 146% |
| Returns for 3 years | 31.99 | 22.49 | 142% |
| Returns for 5 years | 45.62 | 48.51 | 94% |
| Returns for 10 years | N/A | 106.46 | - |