| FIXIX | NWXVX | FIXIX / NWXVX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 0.95 | 1.24 | 77% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 10.356 | 11.062 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 291M | 1,929% |
| Annual Yield % from dividends | 2.98 | 4.24 | 70% |
| Returns for 1 year | 18.26 | 19.02 | 96% |
| Returns for 3 years | 46.15 | 50.50 | 91% |
| Returns for 5 years | 32.66 | 12.77 | 256% |
| Returns for 10 years | 99.34 | N/A | - |