| NWAUX | RGAHX | NWAUX / RGAHX | |
| Total Expense Ratio | 0.89 | 0.44 | 202% |
| Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 8.468 | 10.714 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 342B | 0% |
| Annual Yield % from dividends | 2.32 | 0.41 | 567% |
| Returns for 1 year | 3.96 | 4.79 | 83% |
| Returns for 3 years | 23.59 | 47.68 | 49% |
| Returns for 5 years | 34.10 | 17.89 | 191% |
| Returns for 10 years | N/A | 104.99 | - |