| 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 | 0.639 | 6.757 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 14.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -25.02 | 17.71 | -141% |
| Returns for 3 years | -20.57 | 35.16 | -58% |
| Returns for 5 years | -15.60 | 22.38 | -70% |
| Returns for 10 years | -5.65 | 180.76 | -3% |