| 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 | 2.303 | 2.324 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 22.5M | 924,444% |
| Annual Yield % from dividends | 1.52 | 0.23 | 647% |
| Returns for 1 year | 10.56 | 15.25 | 69% |
| Returns for 3 years | 32.11 | 38.72 | 83% |
| Returns for 5 years | 39.55 | 45.60 | 87% |
| Returns for 10 years | N/A | 147.67 | - |