| FWMIX | PKAAX | FWMIX / PKAAX | |
| Total Expense Ratio | 0.26 | 0.80 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 0.81 | 32% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.323 | 4.101 | 203% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 1.36B | 15,390% |
| Annual Yield % from dividends | 1.42 | 1.31 | 108% |
| Returns for 1 year | 6.17 | 2.25 | 274% |
| Returns for 3 years | 33.20 | 17.24 | 193% |
| Returns for 5 years | 42.57 | 24.62 | 173% |
| Returns for 10 years | N/A | 67.57 | - |