| FWMIX | PYEQX | FWMIX / PYEQX | |
| Total Expense Ratio | 0.26 | 0.80 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 0.82 | 32% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.761 | 12.487 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 807M | 27,138% |
| Annual Yield % from dividends | 1.49 | 1.92 | 78% |
| Returns for 1 year | 4.60 | 9.23 | 50% |
| Returns for 3 years | 27.05 | -16.11 | -168% |
| Returns for 5 years | 27.66 | -24.65 | -112% |
| Returns for 10 years | N/A | -0.03 | - |