| 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 | 2.214 | 17.029 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2M | 17.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -21.61 | 19.79 | -109% |
| Returns for 3 years | -15.44 | 57.69 | -27% |
| Returns for 5 years | -17.22 | 32.22 | -53% |
| Returns for 10 years | -22.11 | 148.64 | -15% |