| 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 | 4.008 | 15.169 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 3.15B | 6,914% |
| Annual Yield % from dividends | 1.49 | 1.01 | 148% |
| Returns for 1 year | 6.74 | 25.01 | 27% |
| Returns for 3 years | 30.84 | 52.43 | 59% |
| Returns for 5 years | 28.14 | 52.86 | 53% |
| Returns for 10 years | N/A | 126.68 | - |