| NWXUX | TAISX | NWXUX / TAISX | |
| Total Expense Ratio | 0.90 | 0.81 | 111% |
| Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 34.560 | 31.805 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 1.32B | 20% |
| Annual Yield % from dividends | 6.77 | 2.44 | 277% |
| Returns for 1 year | 29.16 | 27.50 | 106% |
| Returns for 3 years | 53.58 | 53.74 | 100% |
| Returns for 5 years | 22.88 | 46.52 | 49% |
| Returns for 10 years | N/A | N/A | - |