| 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 | 26 years | - |
| Gain YTD | 6.082 | 12.669 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 73.3M | 297,408% |
| Annual Yield % from dividends | 1.45 | 1.59 | 91% |
| Returns for 1 year | 11.35 | 24.94 | 46% |
| Returns for 3 years | 31.63 | 46.70 | 68% |
| Returns for 5 years | 27.41 | 30.14 | 91% |
| Returns for 10 years | N/A | 137.91 | - |