| 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 | 20.047 | 23.171 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 131M | 2,298% |
| Annual Yield % from dividends | 0.42 | 1.17 | 36% |
| Returns for 1 year | 4.86 | 23.10 | 21% |
| Returns for 3 years | 9.59 | 36.84 | 26% |
| Returns for 5 years | -2.41 | 25.25 | -10% |
| Returns for 10 years | 32.77 | 58.70 | 56% |