| FWMIX | RSQAX | FWMIX / RSQAX | |
| Total Expense Ratio | 0.26 | 1.12 | 23% |
| Annual Report Gross Expense Ratio | 0.26 | 1.20 | 22% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 1.535 | 4.634 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 149M | 139,597% |
| Annual Yield % from dividends | 1.49 | 1.94 | 77% |
| Returns for 1 year | 5.56 | 2.72 | 204% |
| Returns for 3 years | 30.73 | 0.49 | 6,219% |
| Returns for 5 years | 38.07 | -10.47 | -364% |
| Returns for 10 years | N/A | -6.94 | - |