| 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 | 6 years | - |
| Gain YTD | 3.924 | 5.527 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 385M | 92,727% |
| Annual Yield % from dividends | 0.43 | 2.39 | 18% |
| Returns for 1 year | -0.24 | 2.76 | -9% |
| Returns for 3 years | 35.63 | 19.65 | 181% |
| Returns for 5 years | 12.52 | 32.50 | 39% |
| Returns for 10 years | N/A | N/A | - |