| FWMIX | NOLVX | FWMIX / NOLVX | |
| Total Expense Ratio | 0.26 | 0.56 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.76 | 34% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 4.550 | 16.848 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 75.4M | 289,125% |
| Annual Yield % from dividends | 1.46 | 1.50 | 97% |
| Returns for 1 year | 2.14 | 19.59 | 11% |
| Returns for 3 years | 30.43 | 48.22 | 63% |
| Returns for 5 years | 27.65 | 35.84 | 77% |
| Returns for 10 years | N/A | 138.92 | - |