| 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 | 14.035 | 18.425 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 1.51B | 22% |
| Annual Yield % from dividends | 4.56 | 3.78 | 120% |
| Returns for 1 year | 11.69 | 16.64 | 70% |
| Returns for 3 years | 61.16 | 75.80 | 81% |
| Returns for 5 years | 8.83 | 41.14 | 21% |
| Returns for 10 years | N/A | N/A | - |