| IEGIX | NWXUX | IEGIX / NWXUX | |
| Total Expense Ratio | 1.13 | 0.90 | 126% |
| Annual Report Gross Expense Ratio | 1.14 | 1.05 | 109% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 19.401 | 28.560 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 249M | 257% |
| Annual Yield % from dividends | 1.52 | 6.89 | 22% |
| Returns for 1 year | 15.04 | 26.11 | 58% |
| Returns for 3 years | 33.75 | 53.80 | 63% |
| Returns for 5 years | 43.36 | 22.98 | 189% |
| Returns for 10 years | 65.69 | N/A | - |