| 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 | 11.530 | 12.057 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 150M | 139,333% |
| Annual Yield % from dividends | 1.46 | 1.83 | 80% |
| Returns for 1 year | 5.34 | -5.42 | -98% |
| Returns for 3 years | 32.99 | -7.01 | -471% |
| Returns for 5 years | 47.69 | 1.01 | 4,727% |
| Returns for 10 years | N/A | -27.69 | - |