| AWWIX | FEPUX | AWWIX / FEPUX | |
| Total Expense Ratio | 0.94 | 0.52 | 181% |
| Annual Report Gross Expense Ratio | 0.94 | 0.52 | 181% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 26.434 | 25.131 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 138B | 1% |
| Annual Yield % from dividends | 0.92 | 0.84 | 109% |
| Returns for 1 year | 26.21 | 17.61 | 149% |
| Returns for 3 years | 57.02 | 39.89 | 143% |
| Returns for 5 years | 42.12 | 13.69 | 308% |
| Returns for 10 years | N/A | N/A | - |