| NWADX | RGAEX | NWADX / RGAEX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 1.02 | 0.63 | 162% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -6.124 | 4.362 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -11.67 | 0.21 | -5,649% |
| Returns for 3 years | 15.79 | 33.47 | 47% |
| Returns for 5 years | -2.35 | 11.76 | -20% |
| Returns for 10 years | N/A | 95.27 | - |