| 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 | 4.334 | 22.128 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 2.14B | 10,206% |
| Annual Yield % from dividends | 1.19 | 1.70 | 70% |
| Returns for 1 year | 1.84 | 18.87 | 10% |
| Returns for 3 years | 29.29 | 59.07 | 50% |
| Returns for 5 years | 26.17 | N/A | - |
| Returns for 10 years | 80.32 | N/A | - |