NWKEX | VSCIX | NWKEX / VSCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -1.382 | 4.180 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 154B | 0% |
Annual Yield % from dividends | 1.15 | 1.38 | 83% |
Returns for 1 year | -6.52 | 13.19 | -49% |
Returns for 3 years | 6.72 | 22.86 | 29% |
Returns for 5 years | 35.50 | 60.29 | 59% |
Returns for 10 years | -2.49 | 115.27 | -2% |