| 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 | -0.615 | 4.579 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 645M | 9.6B | 7% |
| Annual Yield % from dividends | 1.57 | 3.81 | 41% |
| Returns for 1 year | -4.61 | 0.01 | -33,211% |
| Returns for 3 years | 0.41 | 17.40 | 2% |
| Returns for 5 years | 3.14 | 27.92 | 11% |
| Returns for 10 years | 11.57 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVUV | 99.25 | 0.26 | +0.26% |
| Avantis US Small Cap Value ETF | |||
| IBGA | 25.28 | 0.06 | +0.23% |
| iShares iBonds Dec 2044 Term Trsy ETF | |||
| BSL | 13.85 | N/A | N/A |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| BBEM | 65.80 | -0.05 | -0.08% |
| JPMorgan BetaBuilders Emerging Mkt EqETF | |||
| SPXV | 74.69 | -0.07 | -0.10% |
| ProShares S&P 500® ex-Health Care | |||