| NWZLX | RGAGX | NWZLX / RGAGX | |
| Total Expense Ratio | 1.26 | 0.29 | 434% |
| Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -6.524 | 2.606 | -250% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -12.46 | -1.02 | 1,219% |
| Returns for 3 years | 13.86 | 33.11 | 42% |
| Returns for 5 years | -5.29 | 11.61 | -46% |
| Returns for 10 years | N/A | 95.66 | - |