NRAEX | VFFSX | NRAEX / VFFSX | |
Total Expense Ratio | 0.08 | 0.01 | 800% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 9.924 | 13.424 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.41T | 0% |
Annual Yield % from dividends | 0.43 | 1.15 | 37% |
Returns for 1 year | 8.92 | 14.16 | 63% |
Returns for 3 years | N/A | 79.49 | - |
Returns for 5 years | N/A | 91.67 | - |
Returns for 10 years | N/A | N/A | - |