| NWAUX | RGEBX | NWAUX / RGEBX | |
| Total Expense Ratio | 0.89 | 1.08 | 82% |
| Annual Report Gross Expense Ratio | 0.98 | 1.08 | 91% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 5.527 | 3.522 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 357B | 0% |
| Annual Yield % from dividends | 2.39 | 0.00 | - |
| Returns for 1 year | 2.76 | -1.37 | -202% |
| Returns for 3 years | 19.65 | 31.56 | 62% |
| Returns for 5 years | 32.50 | 7.25 | 449% |
| Returns for 10 years | N/A | 87.68 | - |