| FWMIX | GABEX | FWMIX / GABEX | |
| Total Expense Ratio | 0.26 | 1.43 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 12.468 | 0.269 | 4,631% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 448M | 46,652% |
| Annual Yield % from dividends | 1.42 | 15.21 | 9% |
| Returns for 1 year | 5.47 | -6.99 | -78% |
| Returns for 3 years | 30.58 | -13.83 | -221% |
| Returns for 5 years | 43.92 | -13.06 | -336% |
| Returns for 10 years | N/A | -56.81 | - |