| FAFGX | NWAVX | FAFGX / NWAVX | |
| Total Expense Ratio | 0.40 | 0.49 | 82% |
| Annual Report Gross Expense Ratio | 0.40 | 0.61 | 66% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.150 | -3.508 | -546% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 257M | 132,296% |
| Annual Yield % from dividends | 0.49 | 1.46 | 34% |
| Returns for 1 year | 7.92 | -18.73 | -42% |
| Returns for 3 years | 63.58 | 28.44 | 224% |
| Returns for 5 years | 35.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |