| 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 | 4.488 | 19.292 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 3.28B | 6,642% |
| Annual Yield % from dividends | 1.46 | 0.97 | 150% |
| Returns for 1 year | 3.71 | 24.23 | 15% |
| Returns for 3 years | 30.50 | 62.57 | 49% |
| Returns for 5 years | 27.58 | 63.63 | 43% |
| Returns for 10 years | N/A | 126.83 | - |