NRAEX | VITSX | NRAEX / VITSX | |
Total Expense Ratio | 0.08 | 0.03 | 267% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 9.924 | 13.021 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 2.02T | 0% |
Annual Yield % from dividends | 0.43 | 1.14 | 38% |
Returns for 1 year | 8.92 | 13.81 | 65% |
Returns for 3 years | N/A | 76.06 | - |
Returns for 5 years | N/A | 84.90 | - |
Returns for 10 years | N/A | 225.83 | - |