| NWAKX | VTISX | NWAKX / VTISX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,936% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,872% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | -2.093 | 27.538 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8M | 546B | 0% |
| Annual Yield % from dividends | 0.70 | 2.79 | 25% |
| Returns for 1 year | -5.87 | 20.93 | -28% |
| Returns for 3 years | 31.05 | 62.77 | 49% |
| Returns for 5 years | -23.57 | 45.70 | -52% |
| Returns for 10 years | N/A | N/A | - |