| NWJFX | RGAHX | NWJFX / RGAHX | |
| Total Expense Ratio | 0.43 | 0.44 | 98% |
| Annual Report Gross Expense Ratio | 0.43 | 0.44 | 98% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 23.191 | 9.200 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 353B | 0% |
| Annual Yield % from dividends | 0.42 | 0.40 | 107% |
| Returns for 1 year | 24.96 | 0.18 | 13,902% |
| Returns for 3 years | 38.95 | 43.47 | 90% |
| Returns for 5 years | 6.22 | 13.78 | 45% |
| Returns for 10 years | 162.41 | 106.68 | 152% |