| FWMIX | SLVRX | FWMIX / SLVRX | |
| Total Expense Ratio | 0.26 | 1.10 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.32 | 20% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 4.411 | 15.196 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 3.13B | 6,997% |
| Annual Yield % from dividends | 1.49 | 1.01 | 148% |
| Returns for 1 year | 5.44 | 23.70 | 23% |
| Returns for 3 years | 27.62 | 49.22 | 56% |
| Returns for 5 years | 28.45 | 56.11 | 51% |
| Returns for 10 years | N/A | 117.84 | - |