| NWXRX | VRTIX | NWXRX / VRTIX | |
| Total Expense Ratio | 0.51 | 0.05 | 1,020% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 21.486 | 21.293 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 17.5B | 2% |
| Annual Yield % from dividends | 0.46 | 1.07 | 43% |
| Returns for 1 year | 39.33 | 41.41 | 95% |
| Returns for 3 years | 60.69 | 67.00 | 91% |
| Returns for 5 years | 19.91 | 30.90 | 64% |
| Returns for 10 years | N/A | 177.98 | - |