| NWXUX | TLISX | NWXUX / TLISX | |
| Total Expense Ratio | 0.90 | 1.10 | 82% |
| Annual Report Gross Expense Ratio | 1.05 | 1.20 | 88% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.797 | 7.546 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 1.42B | 18% |
| Annual Yield % from dividends | 4.60 | 4.08 | 113% |
| Returns for 1 year | 36.20 | 39.77 | 91% |
| Returns for 3 years | 50.44 | 60.70 | 83% |
| Returns for 5 years | 18.69 | 41.35 | 45% |
| Returns for 10 years | N/A | N/A | - |