| NAPIX | NWXUX | NAPIX / NWXUX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.35 | 1.05 | 129% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 3.270 | 3.536 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 269M | 188% |
| Annual Yield % from dividends | 1.75 | 4.89 | 36% |
| Returns for 1 year | 36.30 | 36.32 | 100% |
| Returns for 3 years | 53.92 | 46.69 | 115% |
| Returns for 5 years | 35.96 | 16.07 | 224% |
| Returns for 10 years | 106.23 | N/A | - |