| ASVRX | WBVNX | ASVRX / WBVNX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.16 | 136% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 13.403 | 15.946 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 994M | 308% |
| Annual Yield % from dividends | 0.54 | 0.46 | 117% |
| Returns for 1 year | 8.16 | 29.43 | 28% |
| Returns for 3 years | 11.35 | 26.93 | 42% |
| Returns for 5 years | -11.82 | 120.59 | -10% |
| Returns for 10 years | 26.97 | 94.66 | 28% |