| 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 | 8.082 | 13.668 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 684M | 42.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -2.17 | 30.51 | -7% |
| Returns for 3 years | 9.80 | 71.53 | 14% |
| Returns for 5 years | -7.97 | 37.00 | -22% |
| Returns for 10 years | 67.73 | 141.36 | 48% |