| ASVRX | WBVRX | ASVRX / WBVRX | |
| Total Expense Ratio | 1.58 | 0.79 | 200% |
| Annual Report Gross Expense Ratio | 1.58 | 0.79 | 200% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -9.753 | -3.716 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 874M | 438% |
| Annual Yield % from dividends | 0.43 | 1.00 | 43% |
| Returns for 1 year | -18.14 | -10.03 | 181% |
| Returns for 3 years | -1.94 | -6.57 | 30% |
| Returns for 5 years | 18.97 | 123.00 | 15% |
| Returns for 10 years | 5.44 | N/A | - |