| 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 | 3.157 | 2.948 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 4.03B | 6% |
| Annual Yield % from dividends | 3.77 | 3.48 | 108% |
| Returns for 1 year | 9.08 | 8.44 | 108% |
| Returns for 3 years | 19.88 | 18.89 | 105% |
| Returns for 5 years | 10.61 | 5.73 | 185% |
| Returns for 10 years | 34.30 | 33.19 | 103% |