NRECX | VRTPX | NRECX / VRTPX | |
Total Expense Ratio | 1.96 | 0.08 | 2,450% |
Annual Report Gross Expense Ratio | 2.16 | 0.08 | 2,700% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.025 | 1.873 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 9.42B | 7% |
Annual Yield % from dividends | 0.95 | 3.97 | 24% |
Returns for 1 year | 9.58 | 11.40 | 84% |
Returns for 3 years | -0.16 | 16.03 | -1% |
Returns for 5 years | 8.93 | 34.30 | 26% |
Returns for 10 years | 8.94 | N/A | - |