| NWXUX | QISIX | NWXUX / QISIX | |
| Total Expense Ratio | 0.90 | 0.99 | 91% |
| Annual Report Gross Expense Ratio | 1.05 | 1.30 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 7.797 | 3.927 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 69M | 372% |
| Annual Yield % from dividends | 4.60 | 1.82 | 253% |
| Returns for 1 year | 36.20 | 21.61 | 168% |
| Returns for 3 years | 50.44 | 21.79 | 231% |
| Returns for 5 years | 18.69 | 12.10 | 154% |
| Returns for 10 years | N/A | N/A | - |