| FWMIX | GCAEX | FWMIX / GCAEX | |
| Total Expense Ratio | 0.26 | 1.41 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.41 | 18% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 6.654 | 10.929 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 483M | 45,135% |
| Annual Yield % from dividends | 1.47 | 14.38 | 10% |
| Returns for 1 year | 7.57 | 2.19 | 345% |
| Returns for 3 years | 34.39 | 2.39 | 1,438% |
| Returns for 5 years | 29.58 | -13.83 | -214% |
| Returns for 10 years | N/A | -52.17 | - |