| FWMIX | UVALX | FWMIX / UVALX | |
| Total Expense Ratio | 0.26 | 0.95 | 27% |
| Annual Report Gross Expense Ratio | 0.26 | 0.95 | 27% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 1.535 | 4.270 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 1.42B | 14,627% |
| Annual Yield % from dividends | 1.49 | 1.09 | 137% |
| Returns for 1 year | 5.56 | 6.49 | 86% |
| Returns for 3 years | 30.73 | 22.53 | 136% |
| Returns for 5 years | 38.07 | 33.67 | 113% |
| Returns for 10 years | N/A | 32.54 | - |