| 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 | 3.173 | 0.831 | 382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 67.9M | 396% |
| Annual Yield % from dividends | 4.89 | 1.89 | 259% |
| Returns for 1 year | 36.30 | 22.78 | 159% |
| Returns for 3 years | 46.18 | 22.53 | 205% |
| Returns for 5 years | 13.88 | 6.87 | 202% |
| Returns for 10 years | N/A | N/A | - |