| FWMIX | SLVRX | FWMIX / SLVRX | |
| Total Expense Ratio | 0.26 | 1.10 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.32 | 20% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 8.339 | 18.111 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 2.84B | 7,362% |
| Annual Yield % from dividends | 1.42 | 1.22 | 116% |
| Returns for 1 year | 6.49 | 16.77 | 39% |
| Returns for 3 years | 33.27 | 34.97 | 95% |
| Returns for 5 years | 42.59 | 62.49 | 68% |
| Returns for 10 years | N/A | 100.81 | - |