| AASOX | WCMNX | AASOX / WCMNX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 2.04 | 48% |
| Fund Existence | 38 years | 7 years | - |
| Gain YTD | 24.785 | 11.144 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 51.9M | 326% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 34.76 | 16.65 | 209% |
| Returns for 3 years | 52.36 | 31.41 | 167% |
| Returns for 5 years | -48.01 | 1.76 | -2,733% |
| Returns for 10 years | 11.38 | N/A | - |