| FWMIX | THCVX | FWMIX / THCVX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.934 | 5.857 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 12.3B | 1,691% |
| Annual Yield % from dividends | 1.49 | 1.73 | 86% |
| Returns for 1 year | 5.58 | 12.88 | 43% |
| Returns for 3 years | 31.24 | 36.65 | 85% |
| Returns for 5 years | 38.51 | 51.73 | 74% |
| Returns for 10 years | N/A | 130.56 | - |