| 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 | -9.929 | 5.485 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 13.9B | 1% |
| Annual Yield % from dividends | 1.12 | 1.18 | 94% |
| Returns for 1 year | -17.00 | 1.91 | -891% |
| Returns for 3 years | 4.36 | 28.18 | 15% |
| Returns for 5 years | 15.72 | 33.49 | 47% |
| Returns for 10 years | -8.34 | 108.25 | -8% |