| 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 | 7.114 | 13.501 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 41.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 0.96 | 17.49 | 6% |
| Returns for 3 years | 26.54 | 63.80 | 42% |
| Returns for 5 years | 13.20 | 52.75 | 25% |
| Returns for 10 years | 84.41 | 110.56 | 76% |