| MISIX | NWXUX | MISIX / NWXUX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 1.17 | 1.05 | 111% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 3.624 | 3.536 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 269M | 1,605% |
| Annual Yield % from dividends | 2.02 | 4.89 | 41% |
| Returns for 1 year | 43.47 | 36.32 | 120% |
| Returns for 3 years | 61.66 | 46.69 | 132% |
| Returns for 5 years | 36.86 | 16.07 | 229% |
| Returns for 10 years | 136.75 | N/A | - |