| 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 | 11.858 | 11.017 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 716M | 29,190% |
| Annual Yield % from dividends | 1.38 | 1.31 | 105% |
| Returns for 1 year | 4.75 | -1.12 | -423% |
| Returns for 3 years | 30.80 | 23.53 | 131% |
| Returns for 5 years | 48.63 | 23.87 | 204% |
| Returns for 10 years | N/A | N/A | - |