| NWKAX | VMGIX | NWKAX / VMGIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | -1.325 | 5.726 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 34.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -12.12 | 1.41 | -861% |
| Returns for 3 years | -12.87 | 39.49 | -33% |
| Returns for 5 years | -55.99 | 22.84 | -245% |
| Returns for 10 years | -48.02 | 182.93 | -26% |