| NWWLX | VASIX | NWWLX / VASIX | |
| Total Expense Ratio | 0.62 | 0.10 | 620% |
| Annual Report Gross Expense Ratio | 0.62 | 0.10 | 620% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 2.576 | 1.653 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 3.99B | 6% |
| Annual Yield % from dividends | 3.85 | 3.49 | 110% |
| Returns for 1 year | 4.15 | 2.25 | 185% |
| Returns for 3 years | 19.15 | 18.13 | 106% |
| Returns for 5 years | 7.78 | 2.40 | 323% |
| Returns for 10 years | 32.22 | 30.00 | 107% |