| NWAVX | VFFSX | NWAVX / VFFSX | |
| Total Expense Ratio | 0.49 | 0.01 | 4,900% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | -5.849 | 17.676 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 1.48T | 0% |
| Annual Yield % from dividends | 1.46 | 1.13 | 129% |
| Returns for 1 year | -20.26 | 13.49 | -150% |
| Returns for 3 years | 25.11 | 73.10 | 34% |
| Returns for 5 years | N/A | 88.61 | - |
| Returns for 10 years | N/A | N/A | - |