| FWMIX | QRVLX | FWMIX / QRVLX | |
| Total Expense Ratio | 0.26 | 0.74 | 35% |
| Annual Report Gross Expense Ratio | 0.26 | 1.36 | 19% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.654 | 13.302 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 57.9M | 376,511% |
| Annual Yield % from dividends | 1.47 | 1.15 | 127% |
| Returns for 1 year | 7.57 | 13.59 | 56% |
| Returns for 3 years | 34.39 | 46.63 | 74% |
| Returns for 5 years | 29.58 | 27.87 | 106% |
| Returns for 10 years | N/A | 102.74 | - |