| ASVRX | NWHHX | ASVRX / NWHHX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 21.795 | 23.017 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 131M | 2,311% |
| Annual Yield % from dividends | 0.42 | 1.15 | 37% |
| Returns for 1 year | 7.48 | 23.67 | 32% |
| Returns for 3 years | 8.13 | 33.33 | 24% |
| Returns for 5 years | -0.43 | 27.34 | -2% |
| Returns for 10 years | 33.36 | 59.77 | 56% |