| AWSHX | MLVKX | AWSHX / MLVKX | |
| Total Expense Ratio | 0.55 | 0.49 | 112% |
| Annual Report Gross Expense Ratio | 0.55 | 0.63 | 87% |
| Fund Existence | 74 years | 8 years | - |
| Gain YTD | 3.732 | 20.571 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 858M | 25,524% |
| Annual Yield % from dividends | 1.22 | 1.08 | 113% |
| Returns for 1 year | 5.52 | 24.09 | 23% |
| Returns for 3 years | 28.24 | 42.82 | 66% |
| Returns for 5 years | 26.81 | 21.85 | 123% |
| Returns for 10 years | 75.70 | N/A | - |