| 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 | 23.191 | 17.066 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 88.6B | 0% |
| Annual Yield % from dividends | 2.66 | 1.23 | 216% |
| Returns for 1 year | 36.36 | 22.50 | 162% |
| Returns for 3 years | 98.20 | 56.23 | 175% |
| Returns for 5 years | 79.14 | 24.89 | 318% |
| Returns for 10 years | N/A | N/A | - |