| NWAVX | RGEBX | NWAVX / RGEBX | |
| Total Expense Ratio | 0.49 | 1.09 | 45% |
| Annual Report Gross Expense Ratio | 0.61 | 1.09 | 56% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | -3.843 | 18.533 | -21% |
| 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 | 0.00 | - |
| Returns for 1 year | -19.10 | 7.30 | -262% |
| Returns for 3 years | 26.79 | 62.89 | 43% |
| Returns for 5 years | N/A | 30.13 | - |
| Returns for 10 years | N/A | 85.95 | - |