| FWWMX | TQVIX | FWWMX / TQVIX | |
| Total Expense Ratio | 0.31 | 0.53 | 58% |
| Annual Report Gross Expense Ratio | 0.31 | 1.38 | 22% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 8.276 | 10.654 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 61.3M | 340,946% |
| Annual Yield % from dividends | 1.38 | 1.48 | 93% |
| Returns for 1 year | 6.12 | 9.32 | 66% |
| Returns for 3 years | 33.00 | 27.84 | 119% |
| Returns for 5 years | 45.39 | 54.28 | 84% |
| Returns for 10 years | N/A | N/A | - |