| AWSHX | CLVRX | AWSHX / CLVRX | |
| Total Expense Ratio | 0.55 | 0.19 | 289% |
| Annual Report Gross Expense Ratio | 0.55 | 0.29 | 190% |
| Fund Existence | 74 years | 5 years | - |
| Gain YTD | 6.463 | 25.256 | 26% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 2.16B | 10,079% |
| Annual Yield % from dividends | 1.20 | 1.72 | 70% |
| Returns for 1 year | 7.27 | 25.52 | 28% |
| Returns for 3 years | 33.24 | 64.91 | 51% |
| Returns for 5 years | 28.09 | N/A | - |
| Returns for 10 years | 78.89 | N/A | - |