| ASVRX | NWHGX | ASVRX / NWHGX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.78 | 203% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 6.643 | 8.074 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 116M | 3,385% |
| Annual Yield % from dividends | 0.57 | 1.28 | 45% |
| Returns for 1 year | -10.37 | 8.08 | -128% |
| Returns for 3 years | -7.17 | 12.69 | -56% |
| Returns for 5 years | 0.82 | 24.37 | 3% |
| Returns for 10 years | 42.38 | 71.93 | 59% |