| NWKEX | VRTIX | NWKEX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | -5.720 | 10.359 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 13.9B | 1% |
| Annual Yield % from dividends | 1.12 | 1.18 | 94% |
| Returns for 1 year | -16.17 | 2.86 | -566% |
| Returns for 3 years | 8.09 | 31.84 | 25% |
| Returns for 5 years | 23.22 | 42.91 | 54% |
| Returns for 10 years | -1.66 | 123.36 | -1% |