| NWAVX | RGAHX | NWAVX / RGAHX | |
| Total Expense Ratio | 0.49 | 0.44 | 111% |
| Annual Report Gross Expense Ratio | 0.58 | 0.44 | 132% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 4.745 | 6.676 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 361B | 0% |
| Annual Yield % from dividends | 2.65 | 0.39 | 673% |
| Returns for 1 year | 1.09 | 7.14 | 15% |
| Returns for 3 years | 25.16 | 47.04 | 53% |
| Returns for 5 years | 33.68 | 16.31 | 207% |
| Returns for 10 years | N/A | 118.82 | - |