| NNTWX | RPTIX | NNTWX / RPTIX | |
| Total Expense Ratio | 0.90 | 0.63 | 143% |
| Annual Report Gross Expense Ratio | 0.90 | 0.63 | 143% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 3.266 | 4.519 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 22.8B | 4% |
| Annual Yield % from dividends | 0.02 | 0.11 | 20% |
| Returns for 1 year | -11.78 | 0.11 | -10,633% |
| Returns for 3 years | -2.05 | 2.16 | -95% |
| Returns for 5 years | -17.34 | -18.30 | 95% |
| Returns for 10 years | 20.04 | 37.79 | 53% |