| NWWLX | VASIX | NWWLX / VASIX | |
| Total Expense Ratio | 0.59 | 0.11 | 536% |
| Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
| Fund Existence | 12 years | 31 years | - |
| Gain YTD | 7.196 | 7.979 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 4.07B | 6% |
| Annual Yield % from dividends | 3.73 | 3.46 | 108% |
| Returns for 1 year | 4.60 | 5.22 | 88% |
| Returns for 3 years | 19.39 | 19.08 | 102% |
| Returns for 5 years | 9.86 | 3.39 | 291% |
| Returns for 10 years | 30.36 | 32.56 | 93% |