| 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 | 1.535 | 2.315 | 66% |
| 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 | 0.23 | 647% |
| Returns for 1 year | 5.56 | 9.83 | 57% |
| Returns for 3 years | 30.73 | 40.35 | 76% |
| Returns for 5 years | 38.07 | 45.40 | 84% |
| Returns for 10 years | N/A | 144.36 | - |