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 | 15 years | 8 years | - |
Gain YTD | -1.789 | 2.620 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 9.49B | 7% |
Annual Yield % from dividends | 1.66 | 3.79 | 44% |
Returns for 1 year | -2.38 | 1.92 | -124% |
Returns for 3 years | -15.25 | -0.47 | 3,268% |
Returns for 5 years | 7.07 | 33.25 | 21% |
Returns for 10 years | 6.48 | N/A | - |