| FWMIX | ZDIVX | FWMIX / ZDIVX | |
| Total Expense Ratio | 0.26 | 1.30 | 20% |
| Annual Report Gross Expense Ratio | 0.26 | 1.31 | 20% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.530 | 13.880 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 131M | 159,542% |
| Annual Yield % from dividends | 1.46 | 1.37 | 107% |
| Returns for 1 year | 5.34 | 6.24 | 86% |
| Returns for 3 years | 32.99 | 22.69 | 145% |
| Returns for 5 years | 47.69 | 51.75 | 92% |
| Returns for 10 years | N/A | 110.05 | - |