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 | 0.967 | 5.048 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.48B | 7% |
Annual Yield % from dividends | 1.62 | 3.80 | 43% |
Returns for 1 year | 5.44 | 8.32 | 65% |
Returns for 3 years | -6.70 | 9.47 | -71% |
Returns for 5 years | 13.07 | 41.61 | 31% |
Returns for 10 years | 13.07 | N/A | - |