NREAX | VGSNX | NREAX / VGSNX | |
Total Expense Ratio | 1.21 | 0.11 | 1,100% |
Annual Report Gross Expense Ratio | 1.40 | 0.11 | 1,273% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 0.511 | 5.819 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 65.7B | 1% |
Annual Yield % from dividends | 1.87 | 3.78 | 49% |
Returns for 1 year | -4.30 | 1.03 | -417% |
Returns for 3 years | -5.09 | 13.25 | -38% |
Returns for 5 years | 10.17 | 36.56 | 28% |
Returns for 10 years | 22.33 | 78.19 | 29% |