| FWMIX | GABEX | FWMIX / GABEX | |
| Total Expense Ratio | 0.26 | 1.43 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 7.829 | -1.230 | -636% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 437M | 46,682% |
| Annual Yield % from dividends | 1.46 | 15.24 | 10% |
| Returns for 1 year | 3.44 | -5.85 | -59% |
| Returns for 3 years | 28.80 | -13.00 | -222% |
| Returns for 5 years | 43.78 | -11.19 | -391% |
| Returns for 10 years | N/A | -57.56 | - |