| 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 | 11.530 | 13.940 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 11.8B | 1,771% |
| Annual Yield % from dividends | 1.46 | 1.68 | 87% |
| Returns for 1 year | 5.34 | 7.69 | 70% |
| Returns for 3 years | 32.99 | 32.07 | 103% |
| Returns for 5 years | 47.69 | 60.83 | 78% |
| Returns for 10 years | N/A | N/A | - |