| 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 | 33.005 | 30.923 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 1.32B | 20% |
| Annual Yield % from dividends | 6.89 | 2.17 | 318% |
| Returns for 1 year | 28.80 | 29.45 | 98% |
| Returns for 3 years | 56.54 | 56.35 | 100% |
| Returns for 5 years | 29.67 | 51.37 | 58% |
| Returns for 10 years | N/A | N/A | - |