| NWXUX | TAISX | NWXUX / TAISX | |
| Total Expense Ratio | 0.89 | 0.82 | 109% |
| Annual Report Gross Expense Ratio | 0.97 | 0.82 | 118% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.119 | 11.544 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 1.42B | 21% |
| Annual Yield % from dividends | 4.73 | 4.07 | 116% |
| Returns for 1 year | 18.13 | 18.11 | 100% |
| Returns for 3 years | 51.30 | 60.20 | 85% |
| Returns for 5 years | 12.00 | 35.27 | 34% |
| Returns for 10 years | N/A | N/A | - |