| FAFGX | NWAVX | FAFGX / NWAVX | |
| Total Expense Ratio | 0.40 | 0.49 | 82% |
| Annual Report Gross Expense Ratio | 0.40 | 0.61 | 66% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.930 | -4.578 | -435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 248M | 137,097% |
| Annual Yield % from dividends | 0.49 | 1.52 | 32% |
| Returns for 1 year | 9.16 | -17.85 | -51% |
| Returns for 3 years | 66.86 | 27.68 | 242% |
| Returns for 5 years | 42.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |