| NWXUX | VVJFX | NWXUX / VVJFX | |
| Total Expense Ratio | 0.90 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 1.05 | 2.06 | 51% |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | 3.354 | 2.986 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 503M | 54% |
| Annual Yield % from dividends | 4.89 | 1.79 | 274% |
| Returns for 1 year | 33.65 | 33.95 | 99% |
| Returns for 3 years | 50.18 | N/A | - |
| Returns for 5 years | 14.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |