| NAPIX | NWXUX | NAPIX / NWXUX | |
| Total Expense Ratio | 1.20 | 0.89 | 135% |
| Annual Report Gross Expense Ratio | 1.29 | 1.12 | 115% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 13.011 | 12.239 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 300M | 195% |
| Annual Yield % from dividends | 1.56 | 4.35 | 36% |
| Returns for 1 year | 21.82 | 20.63 | 106% |
| Returns for 3 years | 67.12 | 57.82 | 116% |
| Returns for 5 years | 28.51 | 12.70 | 224% |
| Returns for 10 years | 103.51 | N/A | - |