| AWSHX | TVLRX | AWSHX / TVLRX | |
| Total Expense Ratio | 0.55 | 0.63 | 87% |
| Annual Report Gross Expense Ratio | 0.55 | 0.79 | 70% |
| Fund Existence | 74 years | 5 years | - |
| Gain YTD | 5.471 | 8.387 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214B | 609M | 35,140% |
| Annual Yield % from dividends | 1.19 | 1.32 | 90% |
| Returns for 1 year | 7.86 | 9.87 | 80% |
| Returns for 3 years | 32.15 | 33.10 | 97% |
| Returns for 5 years | 25.50 | N/A | - |
| Returns for 10 years | 83.43 | N/A | - |