| NWHVX | PMAQX | NWHVX / PMAQX | |
| Total Expense Ratio | 1.10 | 0.57 | 193% |
| Annual Report Gross Expense Ratio | 1.10 | 0.57 | 193% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | -7.664 | -7.900 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 21.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -19.67 | -18.60 | 106% |
| Returns for 3 years | -21.90 | 10.99 | -199% |
| Returns for 5 years | -65.24 | -6.61 | 987% |
| Returns for 10 years | -59.76 | N/A | - |