| AASOX | WCMNX | AASOX / WCMNX | |
| Total Expense Ratio | 1.00 | 1.24 | 81% |
| Annual Report Gross Expense Ratio | 1.00 | 2.04 | 49% |
| Fund Existence | 37 years | 6 years | - |
| Gain YTD | -0.786 | 1.576 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 41.3M | 334% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | -3.42 | -3.30 | 104% |
| Returns for 3 years | -2.41 | 20.47 | -12% |
| Returns for 5 years | -58.60 | -2.13 | 2,756% |
| Returns for 10 years | -38.64 | N/A | - |