| FWMIX | STVYX | FWMIX / STVYX | |
| Total Expense Ratio | 0.26 | 0.88 | 30% |
| Annual Report Gross Expense Ratio | 0.26 | 0.88 | 30% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.530 | 10.321 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 672M | 31,101% |
| Annual Yield % from dividends | 1.46 | 1.16 | 126% |
| Returns for 1 year | 5.34 | -13.26 | -40% |
| Returns for 3 years | 32.99 | -3.72 | -887% |
| Returns for 5 years | 47.69 | 12.78 | 373% |
| Returns for 10 years | N/A | 49.74 | - |