| NWXUX | TTISX | NWXUX / TTISX | |
| Total Expense Ratio | 0.89 | 0.96 | 93% |
| Annual Report Gross Expense Ratio | 0.97 | 0.96 | 101% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 13.538 | 18.913 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 1.5B | 22% |
| Annual Yield % from dividends | 4.56 | 3.82 | 119% |
| Returns for 1 year | 10.64 | 16.74 | 64% |
| Returns for 3 years | 60.99 | 75.54 | 81% |
| Returns for 5 years | 9.43 | 41.61 | 23% |
| Returns for 10 years | N/A | N/A | - |