| 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 | 9.144 | 4.819 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 394M | 91,624% |
| Annual Yield % from dividends | 0.43 | 2.77 | 16% |
| Returns for 1 year | 7.09 | 0.54 | 1,311% |
| Returns for 3 years | 48.15 | 23.80 | 202% |
| Returns for 5 years | 20.39 | 33.18 | 61% |
| Returns for 10 years | N/A | N/A | - |