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 | -3.695 | 2.517 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 154B | 0% |
Annual Yield % from dividends | 1.15 | 1.37 | 84% |
Returns for 1 year | -10.63 | 9.17 | -116% |
Returns for 3 years | 3.19 | 20.48 | 16% |
Returns for 5 years | 32.32 | 57.73 | 56% |
Returns for 10 years | -4.00 | 113.12 | -4% |