| FWMIX | TQVIX | FWMIX / TQVIX | |
| Total Expense Ratio | 0.26 | 0.53 | 49% |
| Annual Report Gross Expense Ratio | 0.26 | 1.38 | 19% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.535 | 4.810 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 64.5M | 322,481% |
| Annual Yield % from dividends | 1.49 | 1.49 | 100% |
| Returns for 1 year | 5.56 | 11.93 | 47% |
| Returns for 3 years | 30.73 | 28.24 | 109% |
| Returns for 5 years | 38.07 | 53.49 | 71% |
| Returns for 10 years | N/A | N/A | - |