| FWMIX | SOPYX | FWMIX / SOPYX | |
| Total Expense Ratio | 0.26 | 0.73 | 36% |
| Annual Report Gross Expense Ratio | 0.26 | 0.73 | 36% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 11.497 | 9.051 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210B | 8.94B | 2,349% |
| Annual Yield % from dividends | 1.46 | 1.28 | 114% |
| Returns for 1 year | 6.98 | 0.81 | 860% |
| Returns for 3 years | 39.63 | 28.07 | 141% |
| Returns for 5 years | 53.56 | 38.65 | 139% |
| Returns for 10 years | N/A | 87.03 | - |