| NWAVX | RGEBX | NWAVX / RGEBX | |
| Total Expense Ratio | 0.49 | 1.09 | 45% |
| Annual Report Gross Expense Ratio | 0.61 | 1.09 | 56% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | -4.578 | 19.219 | -24% |
| 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 | 0.00 | - |
| Returns for 1 year | -17.85 | 8.10 | -220% |
| Returns for 3 years | 27.68 | 62.39 | 44% |
| Returns for 5 years | N/A | 36.65 | - |
| Returns for 10 years | N/A | 93.78 | - |