| FWWMX | VAAGX | FWWMX / VAAGX | |
| Total Expense Ratio | 0.31 | 0.65 | 48% |
| Annual Report Gross Expense Ratio | 0.31 | 0.66 | 47% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 1.519 | 3.531 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 291M | 71,478% |
| Annual Yield % from dividends | 1.45 | 1.65 | 87% |
| Returns for 1 year | 5.50 | -1.84 | -299% |
| Returns for 3 years | 30.52 | 6.83 | 447% |
| Returns for 5 years | 40.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |