| 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 | -4.311 | 19.104 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 339B | 0% |
| Annual Yield % from dividends | 1.46 | 0.44 | 331% |
| Returns for 1 year | -19.71 | 7.14 | -276% |
| Returns for 3 years | 24.99 | 62.15 | 40% |
| Returns for 5 years | N/A | 32.51 | - |
| Returns for 10 years | N/A | 93.22 | - |