| 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 | 1.535 | 5.394 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 135M | 154,074% |
| Annual Yield % from dividends | 1.49 | 1.56 | 96% |
| Returns for 1 year | 5.56 | 14.73 | 38% |
| Returns for 3 years | 30.73 | 32.45 | 95% |
| Returns for 5 years | 38.07 | 49.58 | 77% |
| Returns for 10 years | N/A | 135.16 | - |