| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -4.613 | 9.008 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 114M | 3,499% |
| Annual Yield % from dividends | 0.42 | 1.07 | 39% |
| Returns for 1 year | -17.18 | -9.99 | 172% |
| Returns for 3 years | 0.76 | 14.41 | 5% |
| Returns for 5 years | 22.00 | 43.35 | 51% |
| Returns for 10 years | 10.70 | 45.15 | 24% |