| CAVYX | FWWMX | CAVYX / FWWMX | |
| Total Expense Ratio | 0.61 | 0.31 | 197% |
| Annual Report Gross Expense Ratio | 0.82 | 0.31 | 265% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 13.601 | 7.365 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 219B | 0% |
| Annual Yield % from dividends | 0.77 | 1.42 | 54% |
| Returns for 1 year | 14.20 | 8.99 | 158% |
| Returns for 3 years | 45.80 | 32.87 | 139% |
| Returns for 5 years | 17.00 | 32.43 | 52% |
| Returns for 10 years | 113.26 | N/A | - |