| 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 | 5.060 | 7.710 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 467M | 46,895% |
| Annual Yield % from dividends | 1.47 | 14.38 | 10% |
| Returns for 1 year | 7.06 | 1.29 | 548% |
| Returns for 3 years | 28.21 | -4.43 | -637% |
| Returns for 5 years | 29.03 | -16.81 | -173% |
| Returns for 10 years | N/A | -52.79 | - |