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 | 2.645 | 1.374 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 1.82T | 0% |
Annual Yield % from dividends | 0.47 | 1.29 | 36% |
Returns for 1 year | 9.07 | 10.08 | 90% |
Returns for 3 years | N/A | 57.66 | - |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |