| AWSHX | NRLCX | AWSHX / NRLCX | |
| Total Expense Ratio | 0.55 | 0.50 | 110% |
| Annual Report Gross Expense Ratio | 0.55 | 0.50 | 110% |
| Fund Existence | 74 years | 7 years | - |
| Gain YTD | 1.511 | 20.287 | 7% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 10.1B | 2,158% |
| Annual Yield % from dividends | 1.19 | 1.49 | 80% |
| Returns for 1 year | 7.91 | 32.72 | 24% |
| Returns for 3 years | 29.66 | 55.61 | 53% |
| Returns for 5 years | 26.34 | 52.62 | 50% |
| Returns for 10 years | 80.84 | N/A | - |