| 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 | 4.334 | 6.860 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 7.45B | 2,928% |
| Annual Yield % from dividends | 1.19 | 1.25 | 96% |
| Returns for 1 year | 1.84 | 12.14 | 15% |
| Returns for 3 years | 29.29 | 26.44 | 111% |
| Returns for 5 years | 26.17 | 2.98 | 879% |
| Returns for 10 years | 80.32 | 17.19 | 467% |