| ASVRX | WBVRX | ASVRX / WBVRX | |
| Total Expense Ratio | 1.58 | 0.79 | 200% |
| Annual Report Gross Expense Ratio | 1.58 | 0.79 | 200% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -6.294 | -0.203 | 3,105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 911M | 437% |
| Annual Yield % from dividends | 0.43 | 1.00 | 43% |
| Returns for 1 year | -16.57 | -9.02 | 184% |
| Returns for 3 years | -0.19 | -4.11 | 5% |
| Returns for 5 years | 27.62 | 135.00 | 20% |
| Returns for 10 years | 10.99 | N/A | - |