| 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 | 32.227 | 30.564 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 1.32B | 20% |
| Annual Yield % from dividends | 6.89 | 2.46 | 281% |
| Returns for 1 year | 29.19 | 30.27 | 96% |
| Returns for 3 years | 57.27 | 58.35 | 98% |
| Returns for 5 years | 28.91 | 52.74 | 55% |
| Returns for 10 years | N/A | N/A | - |