| 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 | 3.578 | 2.746 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 3.98B | 6% |
| Annual Yield % from dividends | 3.89 | 3.52 | 110% |
| Returns for 1 year | 6.53 | 5.46 | 120% |
| Returns for 3 years | 21.33 | 20.46 | 104% |
| Returns for 5 years | 9.34 | 3.56 | 262% |
| Returns for 10 years | 32.35 | 29.78 | 109% |