| CAVYX | FWMMX | CAVYX / FWMMX | |
| Total Expense Ratio | 0.76 | 0.35 | 217% |
| Annual Report Gross Expense Ratio | 0.98 | 0.35 | 280% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 8.220 | 1.304 | 630% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 218B | 0% |
| Annual Yield % from dividends | 0.78 | 1.37 | 57% |
| Returns for 1 year | 13.40 | 7.00 | 191% |
| Returns for 3 years | 43.12 | 30.08 | 143% |
| Returns for 5 years | 13.77 | 28.91 | 48% |
| Returns for 10 years | 121.65 | N/A | - |