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 | 6.148 | 9.274 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 9.20 | 16.21 | 57% |
Returns for 3 years | 21.73 | 46.82 | 46% |
Returns for 5 years | 34.88 | 85.84 | 41% |
Returns for 10 years | 37.20 | 203.16 | 18% |