| AWSHX | GVALX | AWSHX / GVALX | |
| Total Expense Ratio | 0.55 | 0.75 | 73% |
| Annual Report Gross Expense Ratio | 0.55 | 1.19 | 46% |
| Fund Existence | 74 years | 11 years | - |
| Gain YTD | 6.463 | 17.923 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 33.2M | 656,627% |
| Annual Yield % from dividends | 1.20 | 0.78 | 154% |
| Returns for 1 year | 7.27 | 11.42 | 64% |
| Returns for 3 years | 33.24 | 23.14 | 144% |
| Returns for 5 years | 28.09 | 3.78 | 744% |
| Returns for 10 years | 78.89 | 73.13 | 108% |