| NWXUX | TLISX | NWXUX / TLISX | |
| Total Expense Ratio | 0.90 | 1.10 | 82% |
| Annual Report Gross Expense Ratio | 1.05 | 1.20 | 88% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 28.560 | 27.212 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 1.29B | 19% |
| Annual Yield % from dividends | 6.89 | 2.17 | 318% |
| Returns for 1 year | 26.11 | 26.36 | 99% |
| Returns for 3 years | 53.80 | 54.39 | 99% |
| Returns for 5 years | 22.98 | 44.94 | 51% |
| Returns for 10 years | N/A | N/A | - |