| ASVRX | WSMVX | ASVRX / WSMVX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.77 | 89% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 17.016 | 19.854 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 24.4M | 12,262% |
| Annual Yield % from dividends | 0.54 | 0.94 | 58% |
| Returns for 1 year | 9.31 | 27.00 | 34% |
| Returns for 3 years | 13.87 | 35.92 | 39% |
| Returns for 5 years | -6.77 | 17.23 | -39% |
| Returns for 10 years | 37.02 | 55.82 | 66% |