| MISIX | NWXUX | MISIX / NWXUX | |
| Total Expense Ratio | 0.97 | 0.89 | 109% |
| Annual Report Gross Expense Ratio | 1.17 | 0.97 | 121% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 9.210 | 12.119 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 295M | 1,506% |
| Annual Yield % from dividends | 1.86 | 4.73 | 39% |
| Returns for 1 year | 17.53 | 18.13 | 97% |
| Returns for 3 years | 58.89 | 51.30 | 115% |
| Returns for 5 years | 28.63 | 12.00 | 239% |
| Returns for 10 years | 124.49 | N/A | - |