| FWMMX | GVALX | FWMMX / GVALX | |
| Total Expense Ratio | 0.35 | 0.75 | 47% |
| Annual Report Gross Expense Ratio | 0.35 | 1.18 | 30% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 11.450 | 11.441 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 35.2M | 593,750% |
| Annual Yield % from dividends | 1.38 | 1.50 | 92% |
| Returns for 1 year | 5.26 | -2.94 | -179% |
| Returns for 3 years | 33.78 | 7.94 | 426% |
| Returns for 5 years | 51.20 | 18.30 | 280% |
| Returns for 10 years | N/A | N/A | - |