| 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 | -6.441 | -2.218 | 290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 31.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -8.43 | -4.15 | 203% |
| Returns for 3 years | 3.92 | 40.63 | 10% |
| Returns for 5 years | -46.32 | 22.45 | -206% |
| Returns for 10 years | -45.43 | N/A | - |