NWKAX | RPTIX | NWKAX / RPTIX | |
Total Expense Ratio | 0.75 | 0.63 | 119% |
Annual Report Gross Expense Ratio | 0.75 | 0.63 | 119% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.475 | 2.589 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 26.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -9.05 | -7.30 | 124% |
Returns for 3 years | -12.98 | 19.47 | -67% |
Returns for 5 years | -39.39 | -3.68 | 1,071% |
Returns for 10 years | -49.05 | 29.90 | -164% |