| 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 | 5.236 | 18.455 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 18.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -12.53 | 33.01 | -38% |
| Returns for 3 years | -19.64 | 48.81 | -40% |
| Returns for 5 years | -17.18 | 34.10 | -50% |
| Returns for 10 years | -19.32 | 154.24 | -13% |