| NAIGX | TRWTX | NAIGX / TRWTX | |
| Total Expense Ratio | 1.15 | 0.76 | 151% |
| Annual Report Gross Expense Ratio | 1.31 | 0.76 | 172% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 26.813 | 24.194 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 4.38B | 29% |
| Annual Yield % from dividends | 1.74 | 2.19 | 79% |
| Returns for 1 year | 26.60 | 22.54 | 118% |
| Returns for 3 years | 62.10 | 49.63 | 125% |
| Returns for 5 years | 72.08 | 51.94 | 139% |
| Returns for 10 years | 84.95 | 71.85 | 118% |