| NWKAX | PMAQX | NWKAX / PMAQX | |
| Total Expense Ratio | 0.75 | 0.59 | 127% |
| Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -3.525 | -0.426 | 828% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 30.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -14.53 | -6.04 | 241% |
| Returns for 3 years | -19.79 | 34.07 | -58% |
| Returns for 5 years | -43.82 | 28.54 | -154% |
| Returns for 10 years | -50.74 | N/A | - |