| FWMIX | GCAEX | FWMIX / GCAEX | |
| Total Expense Ratio | 0.26 | 1.41 | 18% |
| Annual Report Gross Expense Ratio | 0.26 | 1.41 | 18% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 1.642 | 8.418 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 460M | 47,391% |
| Annual Yield % from dividends | 1.45 | 17.97 | 8% |
| Returns for 1 year | 8.19 | 6.25 | 131% |
| Returns for 3 years | 30.78 | 0.86 | 3,594% |
| Returns for 5 years | 27.81 | -14.81 | -188% |
| Returns for 10 years | N/A | -50.36 | - |