| FWMIX | SLVIX | FWMIX / SLVIX | |
| Total Expense Ratio | 0.26 | 0.53 | 49% |
| Annual Report Gross Expense Ratio | 0.26 | 0.73 | 36% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.866 | 18.054 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 2.79B | 7,486% |
| Annual Yield % from dividends | 1.42 | 1.60 | 89% |
| Returns for 1 year | 7.63 | 13.98 | 55% |
| Returns for 3 years | 33.58 | 34.30 | 98% |
| Returns for 5 years | 47.39 | 67.21 | 71% |
| Returns for 10 years | N/A | 114.18 | - |