NRREX | VRTPX | NRREX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.94 | 0.08 | 1,175% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.572 | 1.873 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 9.42B | 7% |
Annual Yield % from dividends | 2.23 | 3.97 | 56% |
Returns for 1 year | 10.98 | 11.40 | 96% |
Returns for 3 years | 3.31 | 16.03 | 21% |
Returns for 5 years | 15.37 | 34.30 | 45% |
Returns for 10 years | 21.98 | N/A | - |