| FWMIX | RYDHX | FWMIX / RYDHX | |
| Total Expense Ratio | 0.26 | 1.61 | 16% |
| Annual Report Gross Expense Ratio | 0.26 | 1.67 | 16% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.535 | 2.381 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 21.8M | 954,128% |
| Annual Yield % from dividends | 1.49 | 0.21 | 705% |
| Returns for 1 year | 5.56 | 10.67 | 52% |
| Returns for 3 years | 30.73 | 43.71 | 70% |
| Returns for 5 years | 38.07 | 51.49 | 74% |
| Returns for 10 years | N/A | 165.50 | - |