| MYSIX | NWXUX | MYSIX / NWXUX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.11 | 1.05 | 106% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 34.597 | 23.116 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 260M | 1,623% |
| Annual Yield % from dividends | 1.53 | 6.77 | 23% |
| Returns for 1 year | 34.05 | 22.57 | 151% |
| Returns for 3 years | 62.85 | 44.74 | 140% |
| Returns for 5 years | 32.34 | 10.58 | 306% |
| Returns for 10 years | 100.06 | N/A | - |