| 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 | 6.731 | 10.184 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 342B | 0% |
| Annual Yield % from dividends | 2.69 | 0.41 | 657% |
| Returns for 1 year | 2.52 | 3.18 | 79% |
| Returns for 3 years | 19.98 | 44.88 | 45% |
| Returns for 5 years | 28.56 | 15.14 | 189% |
| Returns for 10 years | N/A | 104.66 | - |