| 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 | 6.702 | 5.558 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 396M | 91,162% |
| Annual Yield % from dividends | 0.43 | 2.65 | 16% |
| Returns for 1 year | 8.82 | 0.90 | 977% |
| Returns for 3 years | 45.95 | 23.74 | 194% |
| Returns for 5 years | 20.20 | 36.90 | 55% |
| Returns for 10 years | N/A | N/A | - |