| NWAVX | RGAHX | NWAVX / RGAHX | |
| Total Expense Ratio | 0.49 | 0.44 | 111% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -4.578 | 19.894 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 340B | 0% |
| Annual Yield % from dividends | 1.52 | 0.44 | 348% |
| Returns for 1 year | -17.85 | 9.02 | -198% |
| Returns for 3 years | 27.68 | 65.43 | 42% |
| Returns for 5 years | N/A | 40.79 | - |
| Returns for 10 years | N/A | N/A | - |