| LOIEX | NWXUX | LOIEX / NWXUX | |
| Total Expense Ratio | 0.96 | 0.89 | 108% |
| Annual Report Gross Expense Ratio | 0.96 | 0.97 | 99% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 14.279 | 15.494 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 306M | 113% |
| Annual Yield % from dividends | 1.58 | 4.73 | 34% |
| Returns for 1 year | 14.28 | 16.58 | 86% |
| Returns for 3 years | 49.39 | 60.00 | 82% |
| Returns for 5 years | 25.06 | 13.04 | 192% |
| Returns for 10 years | N/A | N/A | - |