| AWMIX | FSMAX | AWMIX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 3.634 | 11.125 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 41B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -9.11 | 3.33 | -274% |
| Returns for 3 years | 13.64 | 51.85 | 26% |
| Returns for 5 years | 3.21 | 33.03 | 10% |
| Returns for 10 years | 75.63 | 101.82 | 74% |