| FWMIX | PKAPX | FWMIX / PKAPX | |
| Total Expense Ratio | 0.26 | 0.50 | 52% |
| Annual Report Gross Expense Ratio | 0.26 | 0.51 | 51% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.530 | 17.421 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 1.38B | 15,123% |
| Annual Yield % from dividends | 1.46 | 1.45 | 101% |
| Returns for 1 year | 5.34 | 2.22 | 241% |
| Returns for 3 years | 32.99 | 21.37 | 154% |
| Returns for 5 years | 47.69 | 49.97 | 95% |
| Returns for 10 years | N/A | 94.56 | - |