| AWMIX | FSMAX | AWMIX / FSMAX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,343% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,343% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 10.312 | 16.937 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 40.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -3.56 | 23.68 | -15% |
| Returns for 3 years | 11.12 | 72.74 | 15% |
| Returns for 5 years | -13.35 | 40.14 | -33% |
| Returns for 10 years | 66.86 | 134.49 | 50% |