| 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 | 11.908 | 12.189 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 6.6B | 3,168% |
| Annual Yield % from dividends | 1.42 | 1.40 | 102% |
| Returns for 1 year | 4.79 | 3.00 | 159% |
| Returns for 3 years | 29.93 | 33.45 | 89% |
| Returns for 5 years | 44.91 | 69.99 | 64% |
| Returns for 10 years | N/A | 121.75 | - |