| IEGIX | NWXUX | IEGIX / NWXUX | |
| Total Expense Ratio | 1.13 | 0.90 | 126% |
| Annual Report Gross Expense Ratio | 1.14 | 1.05 | 109% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 6.071 | 7.797 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 257M | 279% |
| Annual Yield % from dividends | 1.35 | 4.60 | 29% |
| Returns for 1 year | 15.33 | 36.20 | 42% |
| Returns for 3 years | 23.01 | 50.44 | 46% |
| Returns for 5 years | 28.30 | 18.69 | 151% |
| Returns for 10 years | 93.61 | N/A | - |