| FAQIX | FWMIX | FAQIX / FWMIX | |
| Total Expense Ratio | 0.70 | 0.26 | 269% |
| Annual Report Gross Expense Ratio | 0.73 | 0.26 | 281% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 1.837 | 1.535 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 208B | 2% |
| Annual Yield % from dividends | 1.32 | 1.49 | 89% |
| Returns for 1 year | 6.32 | 5.56 | 114% |
| Returns for 3 years | 16.97 | 30.73 | 55% |
| Returns for 5 years | 21.27 | 38.07 | 56% |
| Returns for 10 years | 33.81 | N/A | - |