| 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 | 9.532 | 15.913 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 43.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -4.10 | 24.38 | -17% |
| Returns for 3 years | 4.63 | 63.28 | 7% |
| Returns for 5 years | -11.53 | 39.12 | -29% |
| Returns for 10 years | 68.38 | 139.20 | 49% |