| FAPIX | NWEIX | FAPIX / NWEIX | |
| Total Expense Ratio | 0.05 | 0.46 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.46 | 11% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 3.660 | 4.647 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 204M | 1,013% |
| Annual Yield % from dividends | 3.24 | 3.89 | 83% |
| Returns for 1 year | 9.06 | 12.20 | 74% |
| Returns for 3 years | 24.08 | 21.20 | 114% |
| Returns for 5 years | 15.89 | 2.90 | 548% |
| Returns for 10 years | N/A | 26.99 | - |