| NWADX | RGEBX | NWADX / RGEBX | |
| Total Expense Ratio | 0.92 | 1.09 | 84% |
| Annual Report Gross Expense Ratio | 1.01 | 1.09 | 93% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.273 | 15.314 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.70 | 6.15 | 44% |
| Returns for 3 years | 64.51 | 60.18 | 107% |
| Returns for 5 years | 31.52 | 30.81 | 102% |
| Returns for 10 years | N/A | 81.54 | - |