| 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 | -0.363 | 13.346 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 116M | 3,491% |
| Annual Yield % from dividends | 0.42 | 1.07 | 39% |
| Returns for 1 year | -11.83 | -5.10 | 232% |
| Returns for 3 years | 9.19 | 23.84 | 39% |
| Returns for 5 years | 23.74 | 46.71 | 51% |
| Returns for 10 years | 39.01 | 61.84 | 63% |