| FIASX | NWXUX | FIASX / NWXUX | |
| Total Expense Ratio | 1.20 | 0.89 | 135% |
| Annual Report Gross Expense Ratio | 1.20 | 1.12 | 107% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 10.981 | 12.028 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 295M | 1,903% |
| Annual Yield % from dividends | 2.86 | 4.35 | 66% |
| Returns for 1 year | 18.95 | 19.89 | 95% |
| Returns for 3 years | 50.97 | 58.58 | 87% |
| Returns for 5 years | 30.33 | 11.99 | 253% |
| Returns for 10 years | 101.66 | N/A | - |