| TWAAX | VFWPX | TWAAX / VFWPX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 16.706 | 16.906 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 95.9B | 1% |
| Annual Yield % from dividends | 2.08 | 2.56 | 81% |
| Returns for 1 year | 20.03 | 24.98 | 80% |
| Returns for 3 years | 65.57 | 66.69 | 98% |
| Returns for 5 years | 37.74 | 45.02 | 84% |
| Returns for 10 years | 71.94 | 102.25 | 70% |