| FWMIX | NOLVX | FWMIX / NOLVX | |
| Total Expense Ratio | 0.26 | 0.57 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.77 | 34% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 6.654 | 18.328 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 76.3M | 285,714% |
| Annual Yield % from dividends | 1.47 | 1.53 | 96% |
| Returns for 1 year | 7.57 | 24.82 | 30% |
| Returns for 3 years | 34.39 | 52.14 | 66% |
| Returns for 5 years | 29.58 | 36.00 | 82% |
| Returns for 10 years | N/A | 136.03 | - |