NRAEX | VSMPX | NRAEX / VSMPX | |
Total Expense Ratio | 0.08 | 0.02 | 400% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 9.658 | 10.574 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.44 | 1.17 | 38% |
Returns for 1 year | 13.42 | 18.28 | 73% |
Returns for 3 years | N/A | 64.03 | - |
Returns for 5 years | N/A | 85.39 | - |
Returns for 10 years | N/A | 215.19 | - |