| 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 | -13.905 | 0.718 | -1,937% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 110M | 3,496% |
| Annual Yield % from dividends | 0.42 | 1.07 | 39% |
| Returns for 1 year | -14.24 | -0.19 | 7,340% |
| Returns for 3 years | 0.70 | 15.06 | 5% |
| Returns for 5 years | 4.90 | 26.42 | 19% |
| Returns for 10 years | 16.96 | 40.17 | 42% |