| NWAEX | VSMPX | NWAEX / VSMPX | |
| Total Expense Ratio | 0.52 | 0.02 | 2,600% |
| Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.178 | 10.870 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 2.3T | 0% |
| Annual Yield % from dividends | 0.79 | 1.06 | 75% |
| Returns for 1 year | 15.73 | 20.60 | 76% |
| Returns for 3 years | 58.66 | 68.87 | 85% |
| Returns for 5 years | 46.15 | 65.24 | 71% |
| Returns for 10 years | N/A | 239.65 | - |