| FAFGX | NWAVX | FAFGX / NWAVX | |
| Total Expense Ratio | 0.38 | 0.49 | 78% |
| Annual Report Gross Expense Ratio | 0.38 | 0.58 | 66% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 8.010 | 5.849 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 398M | 89,698% |
| Annual Yield % from dividends | 0.43 | 2.77 | 16% |
| Returns for 1 year | 4.79 | 2.16 | 222% |
| Returns for 3 years | 41.44 | 21.19 | 196% |
| Returns for 5 years | 19.33 | 34.49 | 56% |
| Returns for 10 years | N/A | N/A | - |