| FWMIX | GCAEX | FWMIX / GCAEX | |
| Total Expense Ratio | 0.26 | 1.43 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 8.323 | 3.640 | 229% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 450M | 46,444% |
| Annual Yield % from dividends | 1.42 | 18.97 | 8% |
| Returns for 1 year | 6.17 | 2.44 | 253% |
| Returns for 3 years | 33.20 | -5.70 | -583% |
| Returns for 5 years | 42.57 | -8.67 | -491% |
| Returns for 10 years | N/A | -54.32 | - |