| ASVRX | NWHGX | ASVRX / NWHGX | |
| Total Expense Ratio | 1.58 | 0.73 | 216% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 23.077 | 24.725 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 133M | 2,260% |
| Annual Yield % from dividends | 0.42 | 1.19 | 35% |
| Returns for 1 year | 10.77 | 27.40 | 39% |
| Returns for 3 years | 10.17 | 34.52 | 29% |
| Returns for 5 years | -2.39 | 25.19 | -9% |
| Returns for 10 years | 33.60 | 63.30 | 53% |