| 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 | 10 years | - |
| Gain YTD | 9.968 | 11.715 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 579M | 36,097% |
| Annual Yield % from dividends | 1.46 | 1.10 | 133% |
| Returns for 1 year | 3.99 | -5.59 | -72% |
| Returns for 3 years | 31.99 | 22.35 | 143% |
| Returns for 5 years | 45.62 | 29.35 | 155% |
| Returns for 10 years | N/A | 75.65 | - |