| NWXUX | TLISX | NWXUX / TLISX | |
| Total Expense Ratio | 0.89 | 1.09 | 82% |
| Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.028 | 19.055 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 1.56B | 19% |
| Annual Yield % from dividends | 4.35 | 3.66 | 119% |
| Returns for 1 year | 20.67 | 30.47 | 68% |
| Returns for 3 years | 58.58 | 79.57 | 74% |
| Returns for 5 years | 12.74 | 45.16 | 28% |
| Returns for 10 years | N/A | N/A | - |