| 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 | 13.126 | 13.189 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 94.6B | 1% |
| Annual Yield % from dividends | 2.08 | 2.56 | 81% |
| Returns for 1 year | 21.19 | 25.98 | 82% |
| Returns for 3 years | 52.83 | 52.56 | 101% |
| Returns for 5 years | 33.18 | 38.69 | 86% |
| Returns for 10 years | 71.03 | 101.66 | 70% |