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 | -1.735 | 6.527 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 161B | 0% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | -7.50 | 13.64 | -55% |
Returns for 3 years | 19.45 | 39.35 | 49% |
Returns for 5 years | 40.06 | 66.80 | 60% |
Returns for 10 years | 3.01 | 132.90 | 2% |