| FWWMX | MLVKX | FWWMX / MLVKX | |
| Total Expense Ratio | 0.31 | 0.49 | 63% |
| Annual Report Gross Expense Ratio | 0.31 | 0.63 | 49% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 1.519 | 5.711 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 746M | 27,882% |
| Annual Yield % from dividends | 1.45 | 1.22 | 119% |
| Returns for 1 year | 5.50 | 11.12 | 49% |
| Returns for 3 years | 30.52 | 26.00 | 117% |
| Returns for 5 years | 40.82 | 22.63 | 180% |
| Returns for 10 years | N/A | N/A | - |