| 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 | 0.602 | 9.202 | 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 | 0.22 | - |
| Returns for 1 year | -6.18 | 4.40 | -140% |
| Returns for 3 years | 33.51 | 48.00 | 70% |
| Returns for 5 years | 3.94 | 16.75 | 24% |
| Returns for 10 years | N/A | 101.09 | - |