| FWMIX | PYEQX | FWMIX / PYEQX | |
| Total Expense Ratio | 0.26 | 0.80 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 0.82 | 32% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 6.483 | 17.629 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 821M | 26,553% |
| Annual Yield % from dividends | 1.46 | 1.80 | 81% |
| Returns for 1 year | 6.74 | 14.97 | 45% |
| Returns for 3 years | 31.95 | -9.78 | -327% |
| Returns for 5 years | 27.72 | -23.50 | -118% |
| Returns for 10 years | N/A | 2.84 | - |