| FAFGX | NWAYX | FAFGX / NWAYX | |
| Total Expense Ratio | 0.38 | 0.59 | 64% |
| Annual Report Gross Expense Ratio | 0.38 | 0.68 | 56% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 9.256 | 4.988 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 247M | 142,915% |
| Annual Yield % from dividends | 0.43 | 2.62 | 17% |
| Returns for 1 year | 0.37 | 0.83 | 45% |
| Returns for 3 years | 44.11 | 17.62 | 250% |
| Returns for 5 years | 15.12 | 31.45 | 48% |
| Returns for 10 years | N/A | N/A | - |