| 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 | -13.027 | -69.866 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.61M | 238,438% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -13.35 | -70.39 | 19% |
| Returns for 3 years | 3.78 | -63.72 | -6% |
| Returns for 5 years | 10.40 | -65.45 | -16% |
| Returns for 10 years | 29.45 | N/A | - |