| 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 | -6.653 | 12.086 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 32.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -8.71 | 9.10 | -96% |
| Returns for 3 years | 11.63 | 59.70 | 19% |
| Returns for 5 years | -9.03 | 33.36 | -27% |
| Returns for 10 years | 60.56 | 184.08 | 33% |