| 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 | 1.948 | 2.629 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 9.62B | 7% |
| Annual Yield % from dividends | 1.63 | 3.71 | 44% |
| Returns for 1 year | -1.84 | 3.94 | -47% |
| Returns for 3 years | 5.47 | 12.63 | 43% |
| Returns for 5 years | 4.10 | 28.23 | 15% |
| Returns for 10 years | 19.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISCAX | 51.15 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co A | |||
| DISAX | 22.33 | -0.19 | -0.84% |
| BNY Mellon International Stock Fund A | |||
| CLRYX | 22.93 | -0.22 | -0.95% |
| Columbia Large Cap Growth Opp Inst3 | |||
| AEPFX | 63.68 | -1.01 | -1.56% |
| American Funds EUPAC F2 | |||
| ICBAX | 19.50 | -0.35 | -1.76% |
| ICON Natural Resources and Infras Inv | |||