| NWAUX | RGAHX | NWAUX / RGAHX | |
| Total Expense Ratio | 0.89 | 0.44 | 202% |
| Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 3.394 | 9.503 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 396M | 361B | 0% |
| Annual Yield % from dividends | 2.26 | 0.39 | 574% |
| Returns for 1 year | -2.12 | 7.40 | -29% |
| Returns for 3 years | 19.15 | 46.55 | 41% |
| Returns for 5 years | 31.54 | 18.83 | 167% |
| Returns for 10 years | N/A | 113.30 | - |