| NAWCX | TRZRX | NAWCX / TRZRX | |
| Total Expense Ratio | 1.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.73 | 0.65 | 266% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 6.047 | 10.074 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 10.3B | 3% |
| Annual Yield % from dividends | 1.44 | 3.39 | 43% |
| Returns for 1 year | 8.63 | 31.05 | 28% |
| Returns for 3 years | 43.53 | 56.44 | 77% |
| Returns for 5 years | 43.94 | 51.38 | 86% |
| Returns for 10 years | 125.77 | N/A | - |