| 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 | 13.866 | 8.833 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 564M | 37,057% |
| Annual Yield % from dividends | 1.42 | 1.07 | 133% |
| Returns for 1 year | 7.63 | -7.58 | -101% |
| Returns for 3 years | 33.58 | 17.48 | 192% |
| Returns for 5 years | 47.39 | 21.81 | 217% |
| Returns for 10 years | N/A | 76.07 | - |