| 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 | 10.764 | 8.468 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 394M | 86,802% |
| Annual Yield % from dividends | 0.45 | 2.32 | 19% |
| Returns for 1 year | 4.99 | 3.96 | 126% |
| Returns for 3 years | 48.32 | 23.59 | 205% |
| Returns for 5 years | 19.27 | 34.10 | 57% |
| Returns for 10 years | N/A | N/A | - |