| FWMIX | NOLVX | FWMIX / NOLVX | |
| Total Expense Ratio | 0.26 | 0.57 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.77 | 34% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.964 | 12.856 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 65.6M | 310,976% |
| Annual Yield % from dividends | 1.46 | 1.61 | 91% |
| Returns for 1 year | 4.65 | 3.48 | 134% |
| Returns for 3 years | 30.10 | 20.49 | 147% |
| Returns for 5 years | 45.30 | 45.65 | 99% |
| Returns for 10 years | N/A | 102.38 | - |