| FWMIX | QRVLX | FWMIX / QRVLX | |
| Total Expense Ratio | 0.26 | 0.74 | 35% |
| Annual Report Gross Expense Ratio | 0.26 | 1.36 | 19% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 8.964 | 4.434 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 50.8M | 401,575% |
| Annual Yield % from dividends | 1.46 | 1.15 | 126% |
| Returns for 1 year | 4.65 | -1.45 | -321% |
| Returns for 3 years | 30.10 | 35.27 | 85% |
| Returns for 5 years | 45.30 | 37.61 | 120% |
| Returns for 10 years | N/A | 89.81 | - |