NRIQX | VTMNX | NRIQX / VTMNX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 18.291 | 27.351 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 251B | 0% |
Annual Yield % from dividends | 1.72 | 2.80 | 61% |
Returns for 1 year | 8.49 | 18.46 | 46% |
Returns for 3 years | 47.46 | 64.35 | 74% |
Returns for 5 years | 12.01 | 49.82 | 24% |
Returns for 10 years | 47.84 | 69.77 | 69% |