NREAX | VRTPX | NREAX / VRTPX | |
Total Expense Ratio | 1.21 | 0.08 | 1,513% |
Annual Report Gross Expense Ratio | 1.40 | 0.08 | 1,750% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.091 | 5.048 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.48B | 7% |
Annual Yield % from dividends | 1.88 | 3.80 | 50% |
Returns for 1 year | 5.70 | 8.32 | 68% |
Returns for 3 years | -6.00 | 9.47 | -63% |
Returns for 5 years | 14.48 | 41.61 | 35% |
Returns for 10 years | 15.96 | N/A | - |