| JULGX | NWWIX | JULGX / NWWIX | |
| Total Expense Ratio | 0.97 | 0.61 | 159% |
| Annual Report Gross Expense Ratio | 0.97 | 0.61 | 159% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 13.847 | 14.085 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 926M | 935% |
| Annual Yield % from dividends | 2.08 | 2.54 | 82% |
| Returns for 1 year | 11.00 | -1.37 | -803% |
| Returns for 3 years | 23.73 | 22.91 | 104% |
| Returns for 5 years | 11.58 | 22.82 | 51% |
| Returns for 10 years | 16.49 | 20.89 | 79% |