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 | -5.688 | 0.760 | -748% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 153B | 0% |
Annual Yield % from dividends | 1.13 | 1.40 | 81% |
Returns for 1 year | -7.57 | 12.34 | -61% |
Returns for 3 years | 11.90 | 34.68 | 34% |
Returns for 5 years | 44.17 | 68.63 | 64% |
Returns for 10 years | -8.54 | 107.38 | -8% |