| FWMIX | GSVRX | FWMIX / GSVRX | |
| Total Expense Ratio | 0.26 | 1.25 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 1.50 | 17% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 8.339 | -2.924 | -285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 434M | 48,157% |
| Annual Yield % from dividends | 1.42 | 0.73 | 196% |
| Returns for 1 year | 6.49 | -4.38 | -148% |
| Returns for 3 years | 33.27 | 8.93 | 372% |
| Returns for 5 years | 42.59 | 4.75 | 896% |
| Returns for 10 years | N/A | 4.86 | - |