| NWKEX | VRTIX | NWKEX / VRTIX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 3.917 | 20.296 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6M | 18.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -16.38 | 33.72 | -49% |
| Returns for 3 years | -18.19 | 56.10 | -32% |
| Returns for 5 years | -15.66 | 37.70 | -42% |
| Returns for 10 years | -20.84 | 157.61 | -13% |