| 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 | -13.905 | 2.331 | -597% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 936M | 411% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | -14.24 | 1.82 | -785% |
| Returns for 3 years | 0.70 | 11.48 | 6% |
| Returns for 5 years | 4.90 | 123.87 | 4% |
| Returns for 10 years | 16.96 | N/A | - |