| NWWLX | VASIX | NWWLX / VASIX | |
| Total Expense Ratio | 0.59 | 0.11 | 536% |
| Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
| Fund Existence | 12 years | 31 years | - |
| Gain YTD | 0.893 | 0.888 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 4.1B | 6% |
| Annual Yield % from dividends | 3.83 | 3.53 | 108% |
| Returns for 1 year | 8.80 | 9.44 | 93% |
| Returns for 3 years | 18.06 | 17.53 | 103% |
| Returns for 5 years | 9.62 | 3.94 | 244% |
| Returns for 10 years | 37.19 | 37.32 | 100% |