| AWSHX | DNVYX | AWSHX / DNVYX | |
| Total Expense Ratio | 0.55 | 0.67 | 82% |
| Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
| Fund Existence | 74 years | 30 years | - |
| Gain YTD | 1.511 | 10.328 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 7.51B | 2,901% |
| Annual Yield % from dividends | 1.19 | 1.12 | 106% |
| Returns for 1 year | 7.91 | 17.94 | 44% |
| Returns for 3 years | 29.66 | 33.93 | 87% |
| Returns for 5 years | 26.34 | 1.88 | 1,401% |
| Returns for 10 years | 80.84 | 21.83 | 370% |