| FWMIX | PYEQX | FWMIX / PYEQX | |
| Total Expense Ratio | 0.26 | 0.80 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 0.82 | 32% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 1.535 | 5.994 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 827M | 25,151% |
| Annual Yield % from dividends | 1.49 | 2.02 | 74% |
| Returns for 1 year | 5.56 | 6.46 | 86% |
| Returns for 3 years | 30.73 | -19.77 | -155% |
| Returns for 5 years | 38.07 | -20.51 | -186% |
| Returns for 10 years | N/A | 11.02 | - |