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 | 8.828 | 13.029 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 7.52 | 13.81 | 54% |
Returns for 3 years | 42.73 | 76.12 | 56% |
Returns for 5 years | 30.47 | 84.96 | 36% |
Returns for 10 years | 42.28 | 215.53 | 20% |