| 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 | 3.885 | 14.192 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 73.9M | 296,346% |
| Annual Yield % from dividends | 1.49 | 1.57 | 95% |
| Returns for 1 year | 5.80 | 22.78 | 25% |
| Returns for 3 years | 29.34 | 45.98 | 64% |
| Returns for 5 years | 28.26 | 34.04 | 83% |
| Returns for 10 years | N/A | 132.29 | - |