| GICUX | NWXVX | GICUX / NWXVX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.90 | 1.17 | 77% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 8.811 | 7.713 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.55B | 254M | 2,580% |
| Annual Yield % from dividends | 2.87 | 4.48 | 64% |
| Returns for 1 year | 45.25 | 35.94 | 126% |
| Returns for 3 years | 69.13 | 49.79 | 139% |
| Returns for 5 years | 61.72 | 18.08 | 341% |
| Returns for 10 years | 142.11 | N/A | - |