| 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 | 11.530 | 7.744 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 52.1M | 401,152% |
| Annual Yield % from dividends | 1.46 | 1.15 | 126% |
| Returns for 1 year | 5.34 | 0.29 | 1,822% |
| Returns for 3 years | 32.99 | 39.73 | 83% |
| Returns for 5 years | 47.69 | 40.20 | 119% |
| Returns for 10 years | N/A | 100.25 | - |