| 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 | 3.732 | 19.795 | 19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 10.1B | 2,168% |
| Annual Yield % from dividends | 1.22 | 1.46 | 83% |
| Returns for 1 year | 5.52 | 27.40 | 20% |
| Returns for 3 years | 28.24 | 52.83 | 53% |
| Returns for 5 years | 26.81 | 52.97 | 51% |
| Returns for 10 years | 75.70 | N/A | - |