| MYSIX | NWXUX | MYSIX / NWXUX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.15 | 1.05 | 110% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 37.847 | 33.005 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 262M | 1,582% |
| Annual Yield % from dividends | 1.57 | 6.89 | 23% |
| Returns for 1 year | 35.15 | 28.80 | 122% |
| Returns for 3 years | 65.54 | 56.54 | 116% |
| Returns for 5 years | 44.94 | 29.67 | 151% |
| Returns for 10 years | 108.20 | N/A | - |