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 | 0.620 | 5.048 | 12% |
Front Load | N/A | 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 | 1.04 | 3.80 | 27% |
Returns for 1 year | 4.90 | 8.32 | 59% |
Returns for 3 years | -8.07 | 9.47 | -85% |
Returns for 5 years | 10.54 | 41.61 | 25% |
Returns for 10 years | 8.01 | N/A | - |