| AWMIX | VMGIX | AWMIX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 7.114 | 16.407 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.96 | 19.20 | 5% |
| Returns for 3 years | 26.54 | 65.00 | 41% |
| Returns for 5 years | 13.20 | 55.61 | 24% |
| Returns for 10 years | 84.41 | 194.38 | 43% |