| 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 | -5.013 | 11.294 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 13.9B | 1% |
| Annual Yield % from dividends | 1.10 | 1.17 | 94% |
| Returns for 1 year | -15.90 | 1.83 | -870% |
| Returns for 3 years | 6.96 | 32.06 | 22% |
| Returns for 5 years | 18.75 | 35.85 | 52% |
| Returns for 10 years | -4.56 | 118.08 | -4% |