| FIASX | NWXUX | FIASX / NWXUX | |
| Total Expense Ratio | 1.29 | 0.90 | 143% |
| Annual Report Gross Expense Ratio | 1.29 | 1.05 | 123% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 20.214 | 23.116 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 260M | 2,070% |
| Annual Yield % from dividends | 1.96 | 6.77 | 29% |
| Returns for 1 year | 20.21 | 22.57 | 90% |
| Returns for 3 years | 43.99 | 44.74 | 98% |
| Returns for 5 years | 30.06 | 10.58 | 284% |
| Returns for 10 years | 77.31 | N/A | - |