| ASVRX | NWHHX | ASVRX / NWHHX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -6.887 | 5.924 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| 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 | -16.59 | -10.40 | 159% |
| Returns for 3 years | 0.43 | 14.56 | 3% |
| Returns for 5 years | 26.81 | 51.58 | 52% |
| Returns for 10 years | 9.53 | 45.23 | 21% |