| 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 | 7.540 | 7.797 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 256M | 1,746% |
| Annual Yield % from dividends | 1.80 | 4.60 | 39% |
| Returns for 1 year | 43.22 | 36.20 | 119% |
| Returns for 3 years | 62.52 | 50.44 | 124% |
| Returns for 5 years | 39.48 | 18.69 | 211% |
| Returns for 10 years | 142.17 | N/A | - |