| 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 | 8.493 | 8.689 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 34.2M | 596,491% |
| Annual Yield % from dividends | 1.38 | 1.50 | 92% |
| Returns for 1 year | 4.00 | -4.80 | -83% |
| Returns for 3 years | 30.40 | 5.77 | 527% |
| Returns for 5 years | 47.46 | 14.97 | 317% |
| Returns for 10 years | N/A | N/A | - |