| AWEIX | FXAIX | AWEIX / FXAIX | |
| Total Expense Ratio | 0.72 | 0.01 | 4,800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 4,800% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | -1.479 | 18.942 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 739B | 0% |
| Annual Yield % from dividends | 0.53 | 1.11 | 48% |
| Returns for 1 year | -3.63 | 15.86 | -23% |
| Returns for 3 years | 29.34 | 87.58 | 34% |
| Returns for 5 years | 21.43 | 100.72 | 21% |
| Returns for 10 years | 118.46 | 271.79 | 44% |