| ASVRX | NWHGX | ASVRX / NWHGX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -6.887 | 7.451 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 111M | 3,585% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -16.59 | -9.26 | 179% |
| Returns for 3 years | 0.43 | 15.07 | 3% |
| Returns for 5 years | 26.81 | 53.77 | 50% |
| Returns for 10 years | 9.53 | 49.73 | 19% |