| 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 | 5 years | - |
| Gain YTD | 10.552 | 8.020 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 406M | 83,251% |
| Annual Yield % from dividends | 0.43 | 2.56 | 17% |
| Returns for 1 year | 15.26 | 3.23 | 472% |
| Returns for 3 years | 54.73 | 27.37 | 200% |
| Returns for 5 years | 27.24 | 45.16 | 60% |
| Returns for 10 years | N/A | N/A | - |