| NWAVX | RGAHX | NWAVX / RGAHX | |
| Total Expense Ratio | 0.49 | 0.44 | 111% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -3.910 | 20.398 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 341B | 0% |
| Annual Yield % from dividends | 1.45 | 0.45 | 325% |
| Returns for 1 year | -15.65 | 14.47 | -108% |
| Returns for 3 years | 30.98 | 69.91 | 44% |
| Returns for 5 years | N/A | 44.34 | - |
| Returns for 10 years | N/A | N/A | - |