| 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 | 4.066 | 11.350 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 828B | 0% |
| Annual Yield % from dividends | 0.40 | 1.04 | 38% |
| Returns for 1 year | -2.49 | 22.46 | -11% |
| Returns for 3 years | 18.23 | 74.97 | 24% |
| Returns for 5 years | 6.29 | 85.95 | 7% |
| Returns for 10 years | 113.56 | 288.22 | 39% |