| 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 | 1.535 | 5.602 | 27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 4.08B | 5,104% |
| Annual Yield % from dividends | 1.49 | 1.27 | 117% |
| Returns for 1 year | 5.56 | 3.26 | 171% |
| Returns for 3 years | 30.73 | 12.12 | 254% |
| Returns for 5 years | 38.07 | 6.49 | 586% |
| Returns for 10 years | N/A | 88.63 | - |