| 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 | 8.384 | 3.373 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 9.2B | 3% |
| Annual Yield % from dividends | 2.11 | 1.41 | 150% |
| Returns for 1 year | 11.37 | 2.41 | 471% |
| Returns for 3 years | 48.49 | 11.19 | 433% |
| Returns for 5 years | 53.28 | 3.57 | 1,492% |
| Returns for 10 years | 139.83 | 15.68 | 892% |