| FWMIX | MDDVX | FWMIX / MDDVX | |
| Total Expense Ratio | 0.26 | 0.94 | 28% |
| Annual Report Gross Expense Ratio | 0.26 | 0.94 | 28% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 4.550 | 8.967 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 20.1B | 1,085% |
| Annual Yield % from dividends | 1.46 | 1.42 | 103% |
| Returns for 1 year | 2.14 | 8.02 | 27% |
| Returns for 3 years | 30.43 | 27.64 | 110% |
| Returns for 5 years | 27.65 | 10.58 | 261% |
| Returns for 10 years | N/A | 20.07 | - |