| FAFGX | NWAUX | FAFGX / NWAUX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.11 | 34% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 9.245 | -8.071 | -115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 252M | 134,524% |
| Annual Yield % from dividends | 0.49 | 1.15 | 43% |
| Returns for 1 year | 6.05 | -10.62 | -57% |
| Returns for 3 years | 67.77 | 22.89 | 296% |
| Returns for 5 years | 24.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |