| ASVRX | WBVNX | ASVRX / WBVNX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -6.294 | -0.539 | 1,167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 911M | 437% |
| Annual Yield % from dividends | 0.43 | 0.60 | 72% |
| Returns for 1 year | -16.57 | -9.36 | 177% |
| Returns for 3 years | -0.19 | -5.08 | 4% |
| Returns for 5 years | 27.62 | 144.69 | 19% |
| Returns for 10 years | 10.99 | 72.98 | 15% |