| NWAUX | RGEBX | NWAUX / RGEBX | |
| Total Expense Ratio | 0.99 | 1.08 | 92% |
| Annual Report Gross Expense Ratio | 1.11 | 1.08 | 103% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 4.582 | -1.057 | -434% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 336B | 0% |
| Annual Yield % from dividends | 1.61 | 0.00 | - |
| Returns for 1 year | -9.09 | 1.80 | -505% |
| Returns for 3 years | 32.64 | 41.63 | 78% |
| Returns for 5 years | 49.78 | 9.88 | 504% |
| Returns for 10 years | N/A | 110.02 | - |