| NWHDX | SSGSX | NWHDX / SSGSX | |
| Total Expense Ratio | 1.23 | 1.23 | 100% |
| Annual Report Gross Expense Ratio | 1.28 | 1.23 | 104% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 8.072 | 8.123 | 99% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 5.04B | 2% |
| Annual Yield % from dividends | 1.05 | 0.58 | 182% |
| Returns for 1 year | 7.74 | 3.83 | 202% |
| Returns for 3 years | 11.57 | -3.10 | -373% |
| Returns for 5 years | 22.26 | -0.23 | -9,833% |
| Returns for 10 years | 65.59 | 53.01 | 124% |