| FWMIX | GCVUX | FWMIX / GCVUX | |
| Total Expense Ratio | 0.26 | 0.55 | 47% |
| Annual Report Gross Expense Ratio | 0.26 | 0.65 | 40% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.535 | 5.329 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 647M | 32,148% |
| Annual Yield % from dividends | 1.49 | 1.17 | 128% |
| Returns for 1 year | 5.56 | 10.38 | 54% |
| Returns for 3 years | 30.73 | 21.96 | 140% |
| Returns for 5 years | 38.07 | 22.07 | 172% |
| Returns for 10 years | N/A | 101.68 | - |