NWKEX | VSCPX | NWKEX / VSCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -5.366 | 6.250 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8M | 161B | 0% |
Annual Yield % from dividends | 1.06 | 1.33 | 80% |
Returns for 1 year | -13.76 | 8.04 | -171% |
Returns for 3 years | 22.02 | 50.86 | 43% |
Returns for 5 years | 42.59 | 71.78 | 59% |
Returns for 10 years | 5.37 | 149.06 | 4% |