| 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 | 15 years | - |
| Gain YTD | 3.789 | 19.909 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 17.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | -13.64 | 40.03 | -34% |
| Returns for 3 years | -16.22 | 60.01 | -27% |
| Returns for 5 years | -17.78 | 32.03 | -56% |
| Returns for 10 years | -15.65 | 170.13 | -9% |