| NWAVX | RGAHX | NWAVX / RGAHX | |
| Total Expense Ratio | 0.49 | 0.44 | 111% |
| Annual Report Gross Expense Ratio | 0.58 | 0.44 | 132% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 5.849 | 4.379 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 357B | 0% |
| Annual Yield % from dividends | 2.77 | 0.40 | 699% |
| Returns for 1 year | 2.87 | -0.28 | -1,036% |
| Returns for 3 years | 19.55 | 34.44 | 57% |
| Returns for 5 years | 31.70 | 11.93 | 266% |
| Returns for 10 years | N/A | 95.72 | - |