| 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 | 11.530 | 2.331 | 495% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 453M | 46,137% |
| Annual Yield % from dividends | 1.46 | 15.24 | 10% |
| Returns for 1 year | 5.34 | -2.91 | -184% |
| Returns for 3 years | 32.99 | -9.76 | -338% |
| Returns for 5 years | 47.69 | -7.56 | -631% |
| Returns for 10 years | N/A | -54.76 | - |