| ASVDX | WCMJX | ASVDX / WCMJX | |
| Total Expense Ratio | 0.73 | 1.15 | 63% |
| Annual Report Gross Expense Ratio | 0.73 | 1.70 | 43% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | -13.027 | -71.138 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| 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 | -71.64 | 19% |
| Returns for 3 years | 3.78 | -65.48 | -6% |
| Returns for 5 years | 10.40 | -67.37 | -15% |
| Returns for 10 years | 29.45 | N/A | - |