| NWXUX | TLISX | NWXUX / TLISX | |
| Total Expense Ratio | 0.89 | 1.09 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.09 | 89% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.119 | 11.280 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 1.42B | 21% |
| Annual Yield % from dividends | 4.73 | 3.91 | 121% |
| Returns for 1 year | 18.13 | 17.80 | 102% |
| Returns for 3 years | 51.30 | 58.74 | 87% |
| Returns for 5 years | 12.00 | 33.30 | 36% |
| Returns for 10 years | N/A | N/A | - |