| 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 | 10 years | - |
| Gain YTD | 11.530 | 17.114 | 67% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 1.38B | 15,123% |
| Annual Yield % from dividends | 1.46 | 1.34 | 109% |
| Returns for 1 year | 5.34 | 1.62 | 330% |
| Returns for 3 years | 32.99 | 19.69 | 168% |
| Returns for 5 years | 47.69 | 46.78 | 102% |
| Returns for 10 years | N/A | 87.43 | - |