| ASVHX | WCMFX | ASVHX / WCMFX | |
| Total Expense Ratio | 0.00 | 0.90 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.45 | 50% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | -3.341 | -70.451 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 2.65M | 150,813% |
| Annual Yield % from dividends | 1.95 | 0.00 | - |
| Returns for 1 year | -15.78 | -76.13 | 21% |
| Returns for 3 years | 6.01 | -66.82 | -9% |
| Returns for 5 years | 32.83 | -64.64 | -51% |
| Returns for 10 years | N/A | N/A | - |