| ASVRX | NWHHX | ASVRX / NWHHX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -5.108 | 8.724 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 112M | 3,563% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -17.33 | -9.94 | 174% |
| Returns for 3 years | 1.81 | 15.79 | 11% |
| Returns for 5 years | 21.36 | 45.00 | 47% |
| Returns for 10 years | 8.78 | 45.58 | 19% |