| FWMIX | MALVX | FWMIX / MALVX | |
| Total Expense Ratio | 0.26 | 0.54 | 48% |
| Annual Report Gross Expense Ratio | 0.26 | 0.71 | 37% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 11.530 | 10.499 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 711M | 29,395% |
| Annual Yield % from dividends | 1.46 | 1.31 | 111% |
| Returns for 1 year | 5.34 | -0.36 | -1,478% |
| Returns for 3 years | 32.99 | 25.46 | 130% |
| Returns for 5 years | 47.69 | 27.91 | 171% |
| Returns for 10 years | N/A | 71.32 | - |