| 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 | 6.670 | 7.368 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 4.1B | 6% |
| Annual Yield % from dividends | 3.71 | 3.45 | 107% |
| Returns for 1 year | 6.34 | 4.55 | 139% |
| Returns for 3 years | 18.85 | 18.66 | 101% |
| Returns for 5 years | 7.85 | 1.74 | 452% |
| Returns for 10 years | 32.19 | 33.15 | 97% |