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 | 7.115 | 6.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | 10.65 | 13.90 | 77% |
Returns for 3 years | N/A | 62.17 | - |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |