| 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 | -6.294 | 7.242 | -87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 111M | 3,590% |
| Annual Yield % from dividends | 0.43 | 1.05 | 41% |
| Returns for 1 year | -16.57 | -9.56 | 173% |
| Returns for 3 years | -0.19 | 13.97 | -1% |
| Returns for 5 years | 27.62 | 51.20 | 54% |
| Returns for 10 years | 10.99 | 44.67 | 25% |