| NWADX | RGAGX | NWADX / RGAGX | |
| Total Expense Ratio | 0.92 | 0.29 | 317% |
| Annual Report Gross Expense Ratio | 1.02 | 0.29 | 352% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | -1.556 | 9.458 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -1.75 | 12.74 | -14% |
| Returns for 3 years | 26.27 | 47.47 | 55% |
| Returns for 5 years | 6.81 | 23.74 | 29% |
| Returns for 10 years | N/A | 117.20 | - |