| 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 | 6 years | - |
| Gain YTD | 10.091 | 8.570 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 397M | 89,924% |
| Annual Yield % from dividends | 0.45 | 2.69 | 17% |
| Returns for 1 year | 5.82 | 4.57 | 127% |
| Returns for 3 years | 46.61 | 25.92 | 180% |
| Returns for 5 years | 18.62 | 33.35 | 56% |
| Returns for 10 years | N/A | N/A | - |