| ASVDX | WCMFX | ASVDX / WCMFX | |
| Total Expense Ratio | 0.73 | 0.90 | 81% |
| Annual Report Gross Expense Ratio | 0.73 | 1.45 | 50% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | -5.675 | -7.930 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 7.41M | 53,302% |
| Annual Yield % from dividends | 1.27 | 0.00 | - |
| Returns for 1 year | -15.66 | -24.81 | 63% |
| Returns for 3 years | 2.70 | 5.15 | 52% |
| Returns for 5 years | 33.87 | 15.14 | 224% |
| Returns for 10 years | 22.68 | N/A | - |