| AWEIX | FXAIX | AWEIX / FXAIX | |
| Total Expense Ratio | 0.71 | 0.01 | 4,733% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 4,733% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 4.033 | 10.128 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 833B | 0% |
| Annual Yield % from dividends | 0.39 | 1.06 | 37% |
| Returns for 1 year | -4.11 | 21.49 | -19% |
| Returns for 3 years | 16.60 | 74.03 | 22% |
| Returns for 5 years | 5.36 | 82.66 | 6% |
| Returns for 10 years | 114.03 | 279.87 | 41% |