| 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 | 6.561 | 19.635 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 3.29B | 6,632% |
| Annual Yield % from dividends | 1.47 | 1.00 | 147% |
| Returns for 1 year | 7.00 | 27.43 | 26% |
| Returns for 3 years | 34.30 | 62.92 | 55% |
| Returns for 5 years | 30.27 | 65.05 | 47% |
| Returns for 10 years | N/A | 123.49 | - |