| NWAUX | RGAHX | NWAUX / RGAHX | |
| Total Expense Ratio | 0.99 | 0.44 | 225% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -8.071 | 9.123 | -88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 339B | 0% |
| Annual Yield % from dividends | 1.15 | 0.44 | 263% |
| Returns for 1 year | -10.56 | 5.75 | -184% |
| Returns for 3 years | 23.32 | 65.91 | 35% |
| Returns for 5 years | N/A | 23.10 | - |
| Returns for 10 years | N/A | 96.48 | - |