| FWMIX | SLVRX | FWMIX / SLVRX | |
| Total Expense Ratio | 0.26 | 1.10 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.32 | 20% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 6.082 | 14.165 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 3.09B | 7,055% |
| Annual Yield % from dividends | 1.45 | 1.03 | 140% |
| Returns for 1 year | 11.35 | 26.50 | 43% |
| Returns for 3 years | 31.63 | 54.30 | 58% |
| Returns for 5 years | 27.41 | 48.71 | 56% |
| Returns for 10 years | N/A | 128.17 | - |