| 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 | 3.980 | 15.103 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 183M | 119,126% |
| Annual Yield % from dividends | 1.44 | 1.36 | 106% |
| Returns for 1 year | 6.69 | 8.23 | 81% |
| Returns for 3 years | 30.65 | 21.59 | 142% |
| Returns for 5 years | 30.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |