| ASVDX | WCMFX | ASVDX / WCMFX | |
| Total Expense Ratio | 0.73 | 0.90 | 81% |
| Annual Report Gross Expense Ratio | 0.73 | 1.45 | 50% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | -9.112 | -71.870 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 5.92M | 64,622% |
| Annual Yield % from dividends | 1.27 | 0.00 | - |
| Returns for 1 year | -17.20 | -76.30 | 23% |
| Returns for 3 years | 0.88 | -67.31 | -1% |
| Returns for 5 years | 24.83 | -65.40 | -38% |
| Returns for 10 years | 16.51 | N/A | - |