| ASVRX | NWHGX | ASVRX / NWHGX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -7.777 | 5.425 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 109M | 3,567% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -17.46 | -10.88 | 161% |
| Returns for 3 years | -0.63 | 12.38 | -5% |
| Returns for 5 years | 22.04 | 46.86 | 47% |
| Returns for 10 years | 6.43 | 44.02 | 15% |