NRERX | VGSNX | NRERX / VGSNX | |
Total Expense Ratio | 1.46 | 0.11 | 1,327% |
Annual Report Gross Expense Ratio | 1.66 | 0.11 | 1,509% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 0.387 | 5.819 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 65.7B | 1% |
Annual Yield % from dividends | 1.61 | 3.78 | 43% |
Returns for 1 year | -4.56 | 1.03 | -441% |
Returns for 3 years | -5.74 | 13.25 | -43% |
Returns for 5 years | 8.80 | 36.56 | 24% |
Returns for 10 years | 19.29 | 78.19 | 25% |