| FAPIX | NWESX | FAPIX / NWESX | |
| Total Expense Ratio | 0.05 | 0.71 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.71 | 7% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 3.660 | 4.592 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 50000 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 204M | 1,013% |
| Annual Yield % from dividends | 3.24 | 3.65 | 89% |
| Returns for 1 year | 9.06 | 11.94 | 76% |
| Returns for 3 years | 24.08 | 20.45 | 118% |
| Returns for 5 years | 15.89 | 1.85 | 859% |
| Returns for 10 years | N/A | 24.06 | - |