| FAWTX | JVIMX | FAWTX / JVIMX | |
| Total Expense Ratio | 0.75 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.75 | 1.46 | 51% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.379 | 15.503 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 347M | 5,245% |
| Annual Yield % from dividends | 0.67 | 1.14 | 59% |
| Returns for 1 year | 13.94 | 12.01 | 116% |
| Returns for 3 years | 46.63 | 30.81 | 151% |
| Returns for 5 years | 41.52 | 21.60 | 192% |
| Returns for 10 years | 116.42 | N/A | - |