| FWMIX | RLISX | FWMIX / RLISX | |
| Total Expense Ratio | 0.26 | 0.83 | 31% |
| Annual Report Gross Expense Ratio | 0.26 | 0.95 | 27% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 11.908 | 12.801 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 150M | 139,333% |
| Annual Yield % from dividends | 1.42 | 2.05 | 69% |
| Returns for 1 year | 4.79 | -6.59 | -73% |
| Returns for 3 years | 29.93 | -8.48 | -353% |
| Returns for 5 years | 44.91 | -1.75 | -2,564% |
| Returns for 10 years | N/A | -29.47 | - |