| ASVRX | WPGTX | ASVRX / WPGTX | |
| Total Expense Ratio | 1.60 | 1.10 | 145% |
| Annual Report Gross Expense Ratio | 1.60 | 1.21 | 132% |
| Fund Existence | 17 years | 54 years | - |
| Gain YTD | 18.956 | 19.809 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 37.3M | 7,413% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 0.25 | 11.31 | 2% |
| Returns for 3 years | 13.48 | 25.51 | 53% |
| Returns for 5 years | -2.93 | 23.22 | -13% |
| Returns for 10 years | 29.45 | 57.02 | 52% |