| 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 | 4.662 | 4.743 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 113M | 3,463% |
| Annual Yield % from dividends | 0.60 | 1.34 | 45% |
| Returns for 1 year | -11.61 | 5.92 | -196% |
| Returns for 3 years | -3.40 | 13.99 | -24% |
| Returns for 5 years | 1.02 | 23.33 | 4% |
| Returns for 10 years | 37.65 | 64.67 | 58% |