| FWMIX | RYDKX | FWMIX / RYDKX | |
| Total Expense Ratio | 0.26 | 2.36 | 11% |
| Annual Report Gross Expense Ratio | 0.26 | 2.42 | 11% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.530 | 12.623 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 21.6M | 967,593% |
| Annual Yield % from dividends | 1.46 | 0.23 | 638% |
| Returns for 1 year | 5.34 | 7.38 | 72% |
| Returns for 3 years | 32.99 | 34.99 | 94% |
| Returns for 5 years | 47.69 | 43.20 | 110% |
| Returns for 10 years | N/A | N/A | - |