| 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 | 34.116 | 31.208 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 1.33B | 19% |
| Annual Yield % from dividends | 6.77 | 2.16 | 314% |
| Returns for 1 year | 29.62 | 27.86 | 106% |
| Returns for 3 years | 53.07 | 52.31 | 101% |
| Returns for 5 years | 23.53 | 45.11 | 52% |
| Returns for 10 years | N/A | N/A | - |