| FIXIX | NWXVX | FIXIX / NWXVX | |
| Total Expense Ratio | 1.04 | 1.02 | 102% |
| Annual Report Gross Expense Ratio | 1.04 | 1.17 | 89% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.247 | 28.491 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 249M | 2,123% |
| Annual Yield % from dividends | 2.16 | 6.80 | 32% |
| Returns for 1 year | 18.74 | 25.99 | 72% |
| Returns for 3 years | 46.42 | 53.37 | 87% |
| Returns for 5 years | 37.70 | 22.54 | 167% |
| Returns for 10 years | 71.61 | N/A | - |