| MYSIX | NWXUX | MYSIX / NWXUX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 1.12 | 99% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 13.411 | 12.028 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 294M | 1,621% |
| Annual Yield % from dividends | 1.69 | 4.35 | 39% |
| Returns for 1 year | 27.18 | 20.67 | 131% |
| Returns for 3 years | 73.52 | 58.58 | 126% |
| Returns for 5 years | 34.97 | 12.74 | 275% |
| Returns for 10 years | 145.20 | N/A | - |