| FAFGX | NWADX | FAFGX / NWADX | |
| Total Expense Ratio | 0.40 | 0.92 | 43% |
| Annual Report Gross Expense Ratio | 0.40 | 1.01 | 40% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 17.306 | 12.787 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 218M | 155,963% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 2.90 | 240% |
| Returns for 3 years | 65.12 | 65.09 | 100% |
| Returns for 5 years | 39.69 | 32.90 | 121% |
| Returns for 10 years | N/A | N/A | - |