| 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 | 9.067 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.07B | 6% |
| Annual Yield % from dividends | 3.73 | 3.46 | 108% |
| Returns for 1 year | 5.42 | 6.28 | 86% |
| Returns for 3 years | 20.57 | 20.78 | 99% |
| Returns for 5 years | 11.45 | 4.98 | 230% |
| Returns for 10 years | 32.30 | 34.98 | 92% |