| CEFIX | FWWNX | CEFIX / FWWNX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 22.933 | 12.686 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 90.7B | 0% |
| Annual Yield % from dividends | 2.49 | 1.21 | 206% |
| Returns for 1 year | 42.07 | 19.59 | 215% |
| Returns for 3 years | 88.40 | 43.95 | 201% |
| Returns for 5 years | 66.29 | 15.81 | 419% |
| Returns for 10 years | N/A | N/A | - |