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 | -2.107 | 2.620 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 9.49B | 7% |
Annual Yield % from dividends | 1.06 | 3.79 | 28% |
Returns for 1 year | -2.84 | 1.92 | -148% |
Returns for 3 years | -16.44 | -0.47 | 3,524% |
Returns for 5 years | 4.78 | 33.25 | 14% |
Returns for 10 years | 1.73 | N/A | - |