| 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 | 15.950 | 18.807 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 1.53B | 20% |
| Annual Yield % from dividends | 4.73 | 4.07 | 116% |
| Returns for 1 year | 17.45 | 21.75 | 80% |
| Returns for 3 years | 65.21 | 79.67 | 82% |
| Returns for 5 years | 16.43 | 48.23 | 34% |
| Returns for 10 years | N/A | N/A | - |