NWKAX | RPTIX | NWKAX / RPTIX | |
Total Expense Ratio | 0.75 | 0.63 | 119% |
Annual Report Gross Expense Ratio | 0.75 | 0.63 | 119% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -1.017 | -6.287 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 26.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -3.69 | -10.05 | 37% |
Returns for 3 years | -16.43 | 5.75 | -286% |
Returns for 5 years | -25.96 | 8.98 | -289% |
Returns for 10 years | -49.34 | N/A | - |