| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 17.016 | 20.724 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 130M | 2,302% |
| Annual Yield % from dividends | 0.54 | 1.24 | 44% |
| Returns for 1 year | 9.31 | 27.20 | 34% |
| Returns for 3 years | 13.87 | 41.25 | 34% |
| Returns for 5 years | -6.77 | 18.62 | -36% |
| Returns for 10 years | 37.02 | 66.15 | 56% |