| AWMIX | VMGIX | AWMIX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 0.948 | -2.259 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 31.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -12.00 | 1.12 | -1,070% |
| Returns for 3 years | 1.40 | 36.95 | 4% |
| Returns for 5 years | -11.40 | 23.77 | -48% |
| Returns for 10 years | 81.46 | 213.16 | 38% |