| NRERX | VRTPX | NRERX / VRTPX | |
| Total Expense Ratio | 1.46 | 0.08 | 1,825% |
| Annual Report Gross Expense Ratio | 1.66 | 0.08 | 2,075% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 0.225 | 1.127 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 621M | 9.62B | 6% |
| Annual Yield % from dividends | 1.66 | 3.81 | 44% |
| Returns for 1 year | -0.75 | 6.07 | -12% |
| Returns for 3 years | 11.05 | 19.45 | 57% |
| Returns for 5 years | 5.04 | 29.19 | 17% |
| Returns for 10 years | 15.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWGIX | 74.11 | 0.77 | +1.05% |
| American Funds Capital World Gr&Inc F3 | |||
| SHRAX | 93.17 | 0.90 | +0.98% |
| ClearBridge Growth A | |||
| MPSIX | 22.63 | 0.19 | +0.85% |
| Principal MidCap S&P 400 Index Inst | |||
| MNHCX | 26.07 | 0.22 | +0.85% |
| Manning & Napier Pro-Blend Max Term L | |||
| ZDIIX | 28.39 | 0.10 | +0.35% |
| Zacks Dividend Institutional | |||