NWKEX | VSMAX | NWKEX / VSMAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -5.527 | 5.599 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 162B | 0% |
Annual Yield % from dividends | 1.11 | 1.34 | 82% |
Returns for 1 year | -14.84 | 4.95 | -300% |
Returns for 3 years | 16.82 | 42.02 | 40% |
Returns for 5 years | 29.13 | 55.46 | 53% |
Returns for 10 years | -2.80 | 130.86 | -2% |