| FAFGX | NWAUX | FAFGX / NWAUX | |
| Total Expense Ratio | 0.40 | 0.99 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.11 | 36% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.388 | -5.468 | -373% |
| 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 | 8.19 | -21.42 | -38% |
| Returns for 3 years | 65.28 | 23.86 | 274% |
| Returns for 5 years | 34.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |