| NWKAX | PMAQX | NWKAX / PMAQX | |
| Total Expense Ratio | 0.75 | 0.59 | 127% |
| Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -0.746 | 2.353 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 31.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -15.28 | -6.99 | 219% |
| Returns for 3 years | -21.50 | 33.87 | -63% |
| Returns for 5 years | -43.67 | 28.07 | -156% |
| Returns for 10 years | -49.20 | N/A | - |