| FWWMX | VAAGX | FWWMX / VAAGX | |
| Total Expense Ratio | 0.31 | 0.65 | 48% |
| Annual Report Gross Expense Ratio | 0.31 | 0.66 | 47% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 5.572 | 11.756 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214B | 179M | 119,553% |
| Annual Yield % from dividends | 1.40 | 1.56 | 90% |
| Returns for 1 year | 8.11 | 11.98 | 68% |
| Returns for 3 years | 33.10 | 22.98 | 144% |
| Returns for 5 years | 29.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |