| 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 | 8.917 | 2.714 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204B | 274M | 74,453% |
| Annual Yield % from dividends | 1.41 | 1.69 | 83% |
| Returns for 1 year | 4.60 | -3.20 | -144% |
| Returns for 3 years | 30.98 | -0.49 | -6,288% |
| Returns for 5 years | 49.02 | N/A | - |
| Returns for 10 years | N/A | N/A | - |