| NWAUX | RGEBX | NWAUX / RGEBX | |
| Total Expense Ratio | 0.89 | 1.08 | 82% |
| Annual Report Gross Expense Ratio | 0.98 | 1.08 | 91% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 5.674 | 6.522 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 361B | 0% |
| Annual Yield % from dividends | 2.26 | 0.00 | - |
| Returns for 1 year | 0.93 | 5.18 | 18% |
| Returns for 3 years | 23.19 | 41.43 | 56% |
| Returns for 5 years | 35.87 | 12.32 | 291% |
| Returns for 10 years | N/A | 105.28 | - |