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 | -0.026 | 4.715 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 9.82B | 7% |
Annual Yield % from dividends | 1.03 | 3.67 | 28% |
Returns for 1 year | -5.06 | -0.01 | 37,868% |
Returns for 3 years | -7.13 | 11.52 | -62% |
Returns for 5 years | 6.39 | 34.60 | 18% |
Returns for 10 years | 13.94 | N/A | - |