| 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 | -3.843 | 19.240 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 338B | 0% |
| Annual Yield % from dividends | 1.52 | 0.44 | 348% |
| Returns for 1 year | -19.10 | 8.21 | -233% |
| Returns for 3 years | 26.79 | 65.95 | 41% |
| Returns for 5 years | N/A | 34.09 | - |
| Returns for 10 years | N/A | 93.65 | - |