| FWMIX | GABEX | FWMIX / GABEX | |
| Total Expense Ratio | 0.26 | 1.41 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.41 | 18% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 5.605 | 6.293 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214B | 451M | 47,450% |
| Annual Yield % from dividends | 1.45 | 17.45 | 8% |
| Returns for 1 year | 8.17 | 3.69 | 221% |
| Returns for 3 years | 33.31 | -3.10 | -1,075% |
| Returns for 5 years | 26.97 | -21.02 | -128% |
| Returns for 10 years | N/A | -54.08 | - |