| GICUX | NWXVX | GICUX / NWXVX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.90 | 1.17 | 77% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 33.442 | 28.491 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 249M | 2,251% |
| Annual Yield % from dividends | 3.49 | 6.80 | 51% |
| Returns for 1 year | 32.18 | 25.99 | 124% |
| Returns for 3 years | 66.99 | 53.37 | 126% |
| Returns for 5 years | 57.59 | 22.54 | 256% |
| Returns for 10 years | 103.02 | N/A | - |