| AWSHX | JLVMX | AWSHX / JLVMX | |
| Total Expense Ratio | 0.55 | 0.44 | 125% |
| Annual Report Gross Expense Ratio | 0.55 | 0.49 | 112% |
| Fund Existence | 74 years | 16 years | - |
| Gain YTD | 4.890 | 12.072 | 41% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 5.03B | 4,356% |
| Annual Yield % from dividends | 1.20 | 1.20 | 101% |
| Returns for 1 year | 6.76 | 16.68 | 41% |
| Returns for 3 years | 27.11 | 28.61 | 95% |
| Returns for 5 years | 27.56 | 27.70 | 99% |
| Returns for 10 years | 78.71 | 111.20 | 71% |