| 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 | -14.004 | 0.395 | -3,545% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 110M | 3,496% |
| Annual Yield % from dividends | 0.42 | 1.01 | 41% |
| Returns for 1 year | -14.84 | -1.17 | 1,272% |
| Returns for 3 years | 0.47 | 13.91 | 3% |
| Returns for 5 years | 4.78 | 25.42 | 19% |
| Returns for 10 years | 16.52 | 37.50 | 44% |