| 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 | 24 years | - |
| Gain YTD | 1.642 | 11.184 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 57.6M | 378,472% |
| Annual Yield % from dividends | 1.45 | 1.16 | 124% |
| Returns for 1 year | 8.19 | 13.71 | 60% |
| Returns for 3 years | 30.78 | 47.08 | 65% |
| Returns for 5 years | 27.81 | 32.56 | 85% |
| Returns for 10 years | N/A | 111.55 | - |