| NWAEX | VSMPX | NWAEX / VSMPX | |
| Total Expense Ratio | 0.60 | 0.02 | 3,000% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 17.458 | 16.247 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 2.06T | 0% |
| Annual Yield % from dividends | 0.89 | 1.12 | 80% |
| Returns for 1 year | 10.23 | 12.13 | 84% |
| Returns for 3 years | 63.07 | 65.53 | 96% |
| Returns for 5 years | 62.00 | 76.54 | 81% |
| Returns for 10 years | N/A | 215.41 | - |