| ASVYX | WCMFX | ASVYX / WCMFX | |
| Total Expense Ratio | 0.73 | 0.90 | 81% |
| Annual Report Gross Expense Ratio | 0.73 | 1.45 | 50% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | -2.332 | -70.033 | 3% |
| 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 | 1.23 | 0.00 | - |
| Returns for 1 year | -14.68 | -75.69 | 19% |
| Returns for 3 years | 5.38 | -66.35 | -8% |
| Returns for 5 years | 27.01 | -64.91 | -42% |
| Returns for 10 years | N/A | N/A | - |