NRAAX | VTSAX | NRAAX / VTSAX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.259 | 8.289 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 12.75 | 17.75 | 72% |
Returns for 3 years | 34.50 | 60.63 | 57% |
Returns for 5 years | 41.28 | 93.55 | 44% |
Returns for 10 years | 40.33 | 201.64 | 20% |