| 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 | 8.143 | 8.727 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 4.07B | 6% |
| Annual Yield % from dividends | 3.71 | 3.45 | 107% |
| Returns for 1 year | 3.88 | 4.41 | 88% |
| Returns for 3 years | 17.57 | 17.08 | 103% |
| Returns for 5 years | 10.01 | 3.50 | 286% |
| Returns for 10 years | 31.52 | 33.74 | 93% |