| 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 | 11.908 | 14.826 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 133M | 157,143% |
| Annual Yield % from dividends | 1.42 | 1.33 | 107% |
| Returns for 1 year | 4.79 | 5.36 | 89% |
| Returns for 3 years | 29.93 | 20.84 | 144% |
| Returns for 5 years | 44.91 | 48.28 | 93% |
| Returns for 10 years | N/A | 105.11 | - |