| 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 | 1.511 | 18.575 | 8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 836M | 26,077% |
| Annual Yield % from dividends | 1.19 | 1.11 | 107% |
| Returns for 1 year | 7.91 | 25.76 | 31% |
| Returns for 3 years | 29.66 | 44.77 | 66% |
| Returns for 5 years | 26.34 | 21.61 | 122% |
| Returns for 10 years | 80.84 | N/A | - |