| FIXIX | NWXVX | FIXIX / NWXVX | |
| Total Expense Ratio | 1.04 | 1.02 | 102% |
| Annual Report Gross Expense Ratio | 1.04 | 1.17 | 89% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 20.351 | 23.044 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 260M | 2,070% |
| Annual Yield % from dividends | 2.11 | 6.67 | 32% |
| Returns for 1 year | 20.31 | 22.37 | 91% |
| Returns for 3 years | 44.48 | 44.49 | 100% |
| Returns for 5 years | 31.79 | 10.07 | 316% |
| Returns for 10 years | 78.69 | N/A | - |