NRAAX | VFFSX | NRAAX / VFFSX | |
Total Expense Ratio | 1.07 | 0.01 | 10,700% |
Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 8.904 | 10.485 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 12.25 | 17.87 | 69% |
Returns for 3 years | 37.41 | 65.99 | 57% |
Returns for 5 years | 37.89 | 89.31 | 42% |
Returns for 10 years | 48.86 | N/A | - |