| 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 | 10 years | - |
| Gain YTD | 12.028 | 19.266 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 1.57B | 19% |
| Annual Yield % from dividends | 4.35 | 3.80 | 114% |
| Returns for 1 year | 20.67 | 30.84 | 67% |
| Returns for 3 years | 58.58 | 81.31 | 72% |
| Returns for 5 years | 12.74 | 47.23 | 27% |
| Returns for 10 years | N/A | N/A | - |