NRAAX | VTSMX | NRAAX / VTSMX | |
Total Expense Ratio | 1.07 | 0.14 | 764% |
Annual Report Gross Expense Ratio | 1.07 | 0.14 | 764% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 9.048 | 13.012 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 7.83 | 13.79 | 57% |
Returns for 3 years | 43.93 | 76.02 | 58% |
Returns for 5 years | 32.19 | 84.86 | 38% |
Returns for 10 years | 45.13 | 225.10 | 20% |