NRARX | VSMPX | NRARX / VSMPX | |
Total Expense Ratio | 1.32 | 0.02 | 6,600% |
Annual Report Gross Expense Ratio | 1.32 | 0.02 | 6,600% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.091 | 8.298 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 12.41 | 17.76 | 70% |
Returns for 3 years | 33.37 | 60.67 | 55% |
Returns for 5 years | 39.42 | 93.61 | 42% |
Returns for 10 years | 37.48 | 192.09 | 20% |