| 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 | 11 years | - |
| Gain YTD | 11.908 | 19.340 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 1.36B | 15,390% |
| Annual Yield % from dividends | 1.42 | 1.42 | 101% |
| Returns for 1 year | 4.79 | 2.02 | 238% |
| Returns for 3 years | 29.93 | 21.45 | 140% |
| Returns for 5 years | 44.91 | 44.92 | 100% |
| Returns for 10 years | N/A | 91.47 | - |