| 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 | 1.503 | 5.405 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 34.2M | 608,187% |
| Annual Yield % from dividends | 1.41 | 0.84 | 169% |
| Returns for 1 year | 5.47 | 4.61 | 118% |
| Returns for 3 years | 30.37 | 8.82 | 344% |
| Returns for 5 years | 40.53 | 7.83 | 518% |
| Returns for 10 years | N/A | 85.33 | - |