| ASVRX | NWHDX | ASVRX / NWHDX | |
| Total Expense Ratio | 1.58 | 1.43 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.43 | 110% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -4.613 | 8.756 | -53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 112M | 3,562% |
| Annual Yield % from dividends | 0.42 | 1.01 | 41% |
| Returns for 1 year | -17.18 | -10.35 | 166% |
| Returns for 3 years | 0.76 | 14.04 | 5% |
| Returns for 5 years | 22.00 | 43.33 | 51% |
| Returns for 10 years | 10.70 | 43.48 | 25% |