| FAFGX | NWAUX | FAFGX / NWAUX | |
| Total Expense Ratio | 0.38 | 0.89 | 43% |
| Annual Report Gross Expense Ratio | 0.38 | 0.98 | 39% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 6.877 | 5.674 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 394M | 91,624% |
| Annual Yield % from dividends | 0.43 | 2.26 | 19% |
| Returns for 1 year | 6.38 | 0.93 | 685% |
| Returns for 3 years | 45.79 | 23.19 | 197% |
| Returns for 5 years | 17.84 | 35.87 | 50% |
| Returns for 10 years | N/A | N/A | - |