| NWHDX | SSGSX | NWHDX / SSGSX | |
| Total Expense Ratio | 1.23 | 1.23 | 100% |
| Annual Report Gross Expense Ratio | 1.30 | 1.23 | 106% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 22.899 | 17.700 | 129% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 4.17B | 3% |
| Annual Yield % from dividends | 0.94 | 0.52 | 180% |
| Returns for 1 year | 15.17 | 12.98 | 117% |
| Returns for 3 years | 36.24 | 15.10 | 240% |
| Returns for 5 years | 21.20 | -0.81 | -2,607% |
| Returns for 10 years | 57.65 | 37.09 | 155% |