| FWMIX | GMCQX | FWMIX / GMCQX | |
| Total Expense Ratio | 0.26 | 0.40 | 65% |
| Annual Report Gross Expense Ratio | 0.26 | 0.50 | 52% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 9.968 | 12.766 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 205M | 101,951% |
| Annual Yield % from dividends | 1.46 | 1.01 | 145% |
| Returns for 1 year | 3.99 | 0.94 | 425% |
| Returns for 3 years | 31.99 | 24.44 | 131% |
| Returns for 5 years | 45.62 | 22.03 | 207% |
| Returns for 10 years | N/A | 12.67 | - |