| NWWLX | VASIX | NWWLX / VASIX | |
| Total Expense Ratio | 0.62 | 0.10 | 620% |
| Annual Report Gross Expense Ratio | 0.62 | 0.10 | 620% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 3.378 | 2.617 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 4.05B | 6% |
| Annual Yield % from dividends | 3.86 | 3.48 | 111% |
| Returns for 1 year | 7.61 | 6.62 | 115% |
| Returns for 3 years | 18.60 | 17.56 | 106% |
| Returns for 5 years | 9.43 | 3.97 | 238% |
| Returns for 10 years | 32.99 | 30.89 | 107% |