| FWMIX | LGVAX | FWMIX / LGVAX | |
| Total Expense Ratio | 0.26 | 1.01 | 26% |
| Annual Report Gross Expense Ratio | 0.26 | 1.04 | 25% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 11.530 | 8.708 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 3.92B | 5,332% |
| Annual Yield % from dividends | 1.46 | 0.74 | 197% |
| Returns for 1 year | 5.34 | -5.84 | -91% |
| Returns for 3 years | 32.99 | 12.24 | 270% |
| Returns for 5 years | 47.69 | 21.79 | 219% |
| Returns for 10 years | N/A | 73.18 | - |