| 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 | 11.908 | 19.006 | 63% |
| 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 | 4.79 | 1.42 | 338% |
| Returns for 3 years | 29.93 | 19.71 | 152% |
| Returns for 5 years | 44.91 | 41.85 | 107% |
| Returns for 10 years | N/A | 84.41 | - |