| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -9.457 | 3.721 | -254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 107M | 3,583% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -17.58 | -11.09 | 159% |
| Returns for 3 years | -1.62 | 11.14 | -15% |
| Returns for 5 years | 19.82 | 42.13 | 47% |
| Returns for 10 years | 5.79 | 38.91 | 15% |