| 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 | 35 years | - |
| Gain YTD | 3.885 | 7.823 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 463M | 47,300% |
| Annual Yield % from dividends | 1.49 | 15.72 | 9% |
| Returns for 1 year | 5.80 | 1.02 | 569% |
| Returns for 3 years | 29.34 | -6.10 | -481% |
| Returns for 5 years | 28.26 | -18.40 | -154% |
| Returns for 10 years | N/A | -54.43 | - |