| AWMIX | FSMAX | AWMIX / FSMAX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.279 | 6.492 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 41.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -7.18 | 3.62 | -198% |
| Returns for 3 years | 14.66 | 49.92 | 29% |
| Returns for 5 years | 3.34 | 33.53 | 10% |
| Returns for 10 years | 72.99 | 94.09 | 78% |