| 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 | 4.550 | 8.724 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 471M | 46,285% |
| Annual Yield % from dividends | 1.46 | 14.33 | 10% |
| Returns for 1 year | 2.14 | -2.17 | -98% |
| Returns for 3 years | 30.43 | -0.12 | -25,045% |
| Returns for 5 years | 27.65 | -15.74 | -176% |
| Returns for 10 years | N/A | -51.31 | - |