NRARX | VFFSX | NRARX / VFFSX | |
Total Expense Ratio | 1.32 | 0.01 | 13,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 9.386 | 13.315 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 8.85 | 15.70 | 56% |
Returns for 3 years | 48.12 | 83.07 | 58% |
Returns for 5 years | 40.00 | 101.56 | 39% |
Returns for 10 years | 53.40 | N/A | - |