| FWMIX | QRVLX | FWMIX / QRVLX | |
| Total Expense Ratio | 0.26 | 0.74 | 35% |
| Annual Report Gross Expense Ratio | 0.26 | 1.36 | 19% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 11.908 | 5.431 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 51.8M | 403,475% |
| Annual Yield % from dividends | 1.42 | 1.16 | 123% |
| Returns for 1 year | 4.79 | -2.15 | -223% |
| Returns for 3 years | 29.93 | 32.90 | 91% |
| Returns for 5 years | 44.91 | 33.90 | 132% |
| Returns for 10 years | N/A | 91.13 | - |