| NWXUX | VVJFX | NWXUX / VVJFX | |
| Total Expense Ratio | 0.89 | 1.17 | 76% |
| Annual Report Gross Expense Ratio | 0.97 | 1.17 | 83% |
| Fund Existence | 10 years | 3 years | - |
| Gain YTD | 12.119 | 9.322 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 580M | 51% |
| Annual Yield % from dividends | 4.73 | 1.64 | 288% |
| Returns for 1 year | 18.13 | 13.62 | 133% |
| Returns for 3 years | 51.30 | 54.24 | 95% |
| Returns for 5 years | 12.00 | N/A | - |
| Returns for 10 years | N/A | N/A | - |