| 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 | 24.160 | 14.175 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 90.9B | 0% |
| Annual Yield % from dividends | 2.51 | 1.21 | 207% |
| Returns for 1 year | 48.54 | 23.80 | 204% |
| Returns for 3 years | 96.18 | 50.00 | 192% |
| Returns for 5 years | 64.95 | 17.13 | 379% |
| Returns for 10 years | N/A | N/A | - |