| 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 | 3.634 | 10.833 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 33.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -9.11 | 3.92 | -232% |
| Returns for 3 years | 13.64 | 45.94 | 30% |
| Returns for 5 years | 3.21 | 38.25 | 8% |
| Returns for 10 years | 75.63 | 177.57 | 43% |