| ASVRX | NWHHX | ASVRX / NWHHX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 6.643 | 8.037 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| 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 | 8.12 | -128% |
| Returns for 3 years | -7.17 | 12.80 | -56% |
| Returns for 5 years | 0.82 | 24.40 | 3% |
| Returns for 10 years | 42.38 | 70.17 | 60% |