| 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 | 22.494 | 23.466 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 132M | 2,319% |
| Annual Yield % from dividends | 0.42 | 1.17 | 36% |
| Returns for 1 year | 8.99 | 24.29 | 37% |
| Returns for 3 years | 9.87 | 34.35 | 29% |
| Returns for 5 years | -0.78 | 26.44 | -3% |
| Returns for 10 years | 34.47 | 61.65 | 56% |