| FAPIX | NWEAX | FAPIX / NWEAX | |
| Total Expense Ratio | 0.05 | 0.96 | 5% |
| Annual Report Gross Expense Ratio | 0.05 | 0.96 | 5% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 3.660 | 4.544 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000000 | 2000 | 100,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 204M | 1,013% |
| Annual Yield % from dividends | 3.24 | 3.47 | 93% |
| Returns for 1 year | 9.06 | 11.83 | 77% |
| Returns for 3 years | 24.08 | 19.84 | 121% |
| Returns for 5 years | 15.89 | 0.80 | 1,983% |
| Returns for 10 years | N/A | 21.69 | - |