| 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 | 9.160 | 12.119 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 295M | 1,506% |
| Annual Yield % from dividends | 1.77 | 4.73 | 37% |
| Returns for 1 year | 17.39 | 18.13 | 96% |
| Returns for 3 years | 58.23 | 51.30 | 114% |
| Returns for 5 years | 27.65 | 12.00 | 230% |
| Returns for 10 years | 121.49 | N/A | - |