| 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 | 24 years | - |
| Gain YTD | -6.294 | 7.441 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 109M | 3,650% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -16.57 | -9.25 | 179% |
| Returns for 3 years | -0.19 | 14.28 | -1% |
| Returns for 5 years | 27.62 | 51.25 | 54% |
| Returns for 10 years | 10.99 | 46.41 | 24% |