| 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 | -0.984 | 4.582 | -21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 253M | 132,806% |
| Annual Yield % from dividends | 0.47 | 1.61 | 29% |
| Returns for 1 year | 2.98 | -9.09 | -33% |
| Returns for 3 years | 46.04 | 32.64 | 141% |
| Returns for 5 years | 15.28 | 49.78 | 31% |
| Returns for 10 years | N/A | N/A | - |