| NWADX | RGACX | NWADX / RGACX | |
| Total Expense Ratio | 0.92 | 0.93 | 99% |
| Annual Report Gross Expense Ratio | 1.02 | 0.93 | 110% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.602 | 8.986 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.18 | 3.84 | -161% |
| Returns for 3 years | 33.51 | 45.92 | 73% |
| Returns for 5 years | 3.94 | 14.53 | 27% |
| Returns for 10 years | N/A | 96.61 | - |