NRAAX | VITSX | NRAAX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 2.180 | 1.365 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 8.26 | 10.06 | 82% |
Returns for 3 years | 35.68 | 57.62 | 62% |
Returns for 5 years | 44.57 | 91.41 | 49% |
Returns for 10 years | 31.83 | 179.47 | 18% |