NWKEX | VRTIX | NWKEX / VRTIX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -5.527 | 10.362 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 13.6B | 1% |
Annual Yield % from dividends | 1.11 | 1.20 | 92% |
Returns for 1 year | -14.84 | 7.92 | -187% |
Returns for 3 years | 16.82 | 41.48 | 41% |
Returns for 5 years | 29.13 | 52.70 | 55% |
Returns for 10 years | -2.80 | 120.39 | -2% |