| MYSIX | NWXUX | MYSIX / NWXUX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 13.765 | 15.950 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 304M | 1,521% |
| Annual Yield % from dividends | 1.77 | 4.73 | 37% |
| Returns for 1 year | 19.16 | 17.45 | 110% |
| Returns for 3 years | 73.93 | 65.21 | 113% |
| Returns for 5 years | 34.65 | 16.43 | 211% |
| Returns for 10 years | 125.61 | N/A | - |