| CAVYX | FWMMX | CAVYX / FWMMX | |
| Total Expense Ratio | 0.61 | 0.35 | 174% |
| Annual Report Gross Expense Ratio | 0.82 | 0.35 | 234% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 9.698 | 4.626 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 219B | 0% |
| Annual Yield % from dividends | 0.78 | 1.41 | 56% |
| Returns for 1 year | 11.86 | 6.64 | 179% |
| Returns for 3 years | 38.55 | 29.62 | 130% |
| Returns for 5 years | 16.15 | 32.75 | 49% |
| Returns for 10 years | 110.43 | N/A | - |