| 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 | 11.768 | 2.831 | 416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 218B | 0% |
| Annual Yield % from dividends | 0.75 | 1.38 | 55% |
| Returns for 1 year | 8.65 | 0.91 | 949% |
| Returns for 3 years | 45.71 | 27.99 | 163% |
| Returns for 5 years | 15.99 | 28.30 | 56% |
| Returns for 10 years | 112.63 | N/A | - |