| NAPIX | NWXUX | NAPIX / NWXUX | |
| Total Expense Ratio | 1.20 | 0.89 | 135% |
| Annual Report Gross Expense Ratio | 1.29 | 0.97 | 133% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 12.379 | 13.122 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 332M | 174% |
| Annual Yield % from dividends | 1.54 | 4.56 | 34% |
| Returns for 1 year | 9.09 | 10.51 | 86% |
| Returns for 3 years | 65.20 | 59.35 | 110% |
| Returns for 5 years | 24.83 | 8.34 | 298% |
| Returns for 10 years | 102.96 | N/A | - |