| NWXUX | TAISX | NWXUX / TAISX | |
| Total Expense Ratio | 0.89 | 0.82 | 109% |
| Annual Report Gross Expense Ratio | 1.12 | 0.82 | 137% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.239 | 18.578 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 1.54B | 19% |
| Annual Yield % from dividends | 4.35 | 3.80 | 114% |
| Returns for 1 year | 20.63 | 30.40 | 68% |
| Returns for 3 years | 57.82 | 78.95 | 73% |
| Returns for 5 years | 12.70 | 45.43 | 28% |
| Returns for 10 years | N/A | N/A | - |