NRREX | VGSNX | NRREX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 0.94 | 0.11 | 855% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 0.145 | 5.201 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 65.7B | 1% |
Annual Yield % from dividends | 2.34 | 3.78 | 62% |
Returns for 1 year | -6.75 | -1.96 | 345% |
Returns for 3 years | 9.86 | 29.04 | 34% |
Returns for 5 years | 16.17 | 42.13 | 38% |
Returns for 10 years | 24.41 | 72.14 | 34% |