| 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 | -14.004 | 0.458 | -3,061% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| 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 | -14.84 | -1.03 | 1,441% |
| Returns for 3 years | 0.47 | 14.79 | 3% |
| Returns for 5 years | 4.78 | 27.32 | 17% |
| Returns for 10 years | 16.52 | 42.36 | 39% |