| 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 | 26 years | - |
| Gain YTD | 1.535 | 4.658 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 70.4M | 295,455% |
| Annual Yield % from dividends | 1.49 | 1.70 | 88% |
| Returns for 1 year | 5.56 | 15.07 | 37% |
| Returns for 3 years | 30.73 | 30.54 | 101% |
| Returns for 5 years | 38.07 | 41.59 | 92% |
| Returns for 10 years | N/A | 146.93 | - |