| FIASX | NWXUX | FIASX / NWXUX | |
| Total Expense Ratio | 1.29 | 0.90 | 143% |
| Annual Report Gross Expense Ratio | 1.29 | 1.05 | 123% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 18.978 | 28.560 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 249M | 2,123% |
| Annual Yield % from dividends | 2.00 | 6.89 | 29% |
| Returns for 1 year | 18.43 | 26.11 | 71% |
| Returns for 3 years | 45.29 | 53.80 | 84% |
| Returns for 5 years | 36.08 | 22.98 | 157% |
| Returns for 10 years | 68.88 | N/A | - |