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 | 6.807 | 9.284 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.20 | 37% |
Returns for 1 year | 10.31 | 16.22 | 64% |
Returns for 3 years | N/A | 46.86 | - |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |