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 | 5.975 | 9.284 | 64% |
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 | 0.00 | 1.20 | - |
Returns for 1 year | 8.90 | 16.22 | 55% |
Returns for 3 years | 20.70 | 46.86 | 44% |
Returns for 5 years | 33.11 | 85.90 | 39% |
Returns for 10 years | 34.45 | 193.56 | 18% |