| NAWIX | TEDRX | NAWIX / TEDRX | |
| Total Expense Ratio | 0.63 | 1.45 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.45 | 48% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 12.484 | 7.044 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 9.45B | 3% |
| Annual Yield % from dividends | 1.92 | 1.34 | 143% |
| Returns for 1 year | 15.81 | 8.50 | 186% |
| Returns for 3 years | 52.29 | 13.97 | 374% |
| Returns for 5 years | 57.55 | 7.62 | 756% |
| Returns for 10 years | 149.16 | 21.03 | 709% |