| 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 | 3.885 | 11.340 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 57.6M | 380,208% |
| Annual Yield % from dividends | 1.49 | 1.15 | 130% |
| Returns for 1 year | 5.80 | 10.63 | 55% |
| Returns for 3 years | 29.34 | 44.03 | 67% |
| Returns for 5 years | 28.26 | 28.67 | 99% |
| Returns for 10 years | N/A | 100.30 | - |