| FWWMX | MLVTX | FWWMX / MLVTX | |
| Total Expense Ratio | 0.31 | 0.57 | 54% |
| Annual Report Gross Expense Ratio | 0.31 | 0.60 | 52% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 5.217 | 8.727 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 316M | 68,987% |
| Annual Yield % from dividends | 1.41 | 0.95 | 148% |
| Returns for 1 year | 4.36 | -3.06 | -143% |
| Returns for 3 years | 31.26 | 7.28 | 429% |
| Returns for 5 years | 30.37 | -10.36 | -293% |
| Returns for 10 years | N/A | 72.34 | - |