| 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 | -1.840 | 8.788 | -21% |
| 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 | -13.09 | 6.47 | -203% |
| Returns for 3 years | -12.87 | 45.91 | -28% |
| Returns for 5 years | -55.26 | 27.60 | -200% |
| Returns for 10 years | -48.93 | 190.63 | -26% |