| 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 | 2.677 | 1.910 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 4.05B | 6% |
| Annual Yield % from dividends | 3.89 | 3.52 | 110% |
| Returns for 1 year | 6.45 | 5.34 | 121% |
| Returns for 3 years | 18.04 | 17.07 | 106% |
| Returns for 5 years | 8.20 | 2.66 | 308% |
| Returns for 10 years | 32.09 | 29.73 | 108% |