| 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 | 13.403 | 17.416 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 126M | 2,427% |
| Annual Yield % from dividends | 0.54 | 1.24 | 44% |
| Returns for 1 year | 8.16 | 25.27 | 32% |
| Returns for 3 years | 11.35 | 37.81 | 30% |
| Returns for 5 years | -11.82 | 12.56 | -94% |
| Returns for 10 years | 26.97 | 59.85 | 45% |