| NWKEX | VSMAX | NWKEX / VSMAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -9.929 | 2.248 | -442% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 162B | 0% |
| Annual Yield % from dividends | 1.12 | 1.34 | 83% |
| Returns for 1 year | -17.00 | -0.53 | 3,217% |
| Returns for 3 years | 4.36 | 29.85 | 15% |
| Returns for 5 years | 15.72 | 39.21 | 40% |
| Returns for 10 years | -8.34 | 122.28 | -7% |