| FWMIX | VGINX | FWMIX / VGINX | |
| Total Expense Ratio | 0.26 | 0.44 | 59% |
| Annual Report Gross Expense Ratio | 0.26 | 0.50 | 52% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.530 | 12.335 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 6.61B | 3,161% |
| Annual Yield % from dividends | 1.46 | 1.44 | 101% |
| Returns for 1 year | 5.34 | 4.80 | 111% |
| Returns for 3 years | 32.99 | 36.44 | 91% |
| Returns for 5 years | 47.69 | 75.25 | 63% |
| Returns for 10 years | N/A | 128.69 | - |