| 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 | 11.908 | 8.824 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212B | 3.92B | 5,415% |
| Annual Yield % from dividends | 1.42 | 0.73 | 195% |
| Returns for 1 year | 4.79 | -7.30 | -66% |
| Returns for 3 years | 29.93 | 9.40 | 318% |
| Returns for 5 years | 44.91 | 14.10 | 319% |
| Returns for 10 years | N/A | 68.10 | - |