| ASVRX | WSMVX | ASVRX / WSMVX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.70 | 93% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -6.887 | 7.200 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 21.7M | 18,336% |
| Annual Yield % from dividends | 0.43 | 1.44 | 30% |
| Returns for 1 year | -16.59 | -6.62 | 251% |
| Returns for 3 years | 0.43 | 4.84 | 9% |
| Returns for 5 years | 26.81 | 42.53 | 63% |
| Returns for 10 years | 9.53 | 32.34 | 29% |