| 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 | 29.027 | 8.796 | 330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 361B | 0% |
| Annual Yield % from dividends | 0.44 | 0.39 | 112% |
| Returns for 1 year | 44.03 | 12.21 | 361% |
| Returns for 3 years | 48.79 | 49.14 | 99% |
| Returns for 5 years | 16.06 | 19.69 | 82% |
| Returns for 10 years | 198.64 | 118.19 | 168% |