| AWMIX | VMGIX | AWMIX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 5.322 | 13.059 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -5.29 | 8.98 | -59% |
| Returns for 3 years | 18.07 | 50.93 | 35% |
| Returns for 5 years | 8.03 | 47.94 | 17% |
| Returns for 10 years | 85.57 | 193.11 | 44% |