| ASVRX | NWHFX | ASVRX / NWHFX | |
| Total Expense Ratio | 1.60 | 0.73 | 219% |
| Annual Report Gross Expense Ratio | 1.60 | 0.80 | 200% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 18.956 | 20.327 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 129M | 2,143% |
| Annual Yield % from dividends | 0.42 | 1.19 | 35% |
| Returns for 1 year | 0.25 | 12.01 | 2% |
| Returns for 3 years | 13.48 | 34.35 | 39% |
| Returns for 5 years | -2.93 | 20.16 | -15% |
| Returns for 10 years | 29.45 | 57.77 | 51% |