| 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 | 13 years | 8 years | - |
| Gain YTD | -0.729 | 4.291 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 9.6B | 7% |
| Annual Yield % from dividends | 2.28 | 3.72 | 61% |
| Returns for 1 year | -7.07 | -3.05 | 232% |
| Returns for 3 years | 1.50 | 16.25 | 9% |
| Returns for 5 years | 7.64 | 28.00 | 27% |
| Returns for 10 years | 15.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LOUP | 77.25 | 0.58 | +0.76% |
| Innovator Deepwater Frontier Tech ETF | |||
| LFEQ | 54.46 | 0.17 | +0.31% |
| VanEck Lg/Flat Trend ETF | |||
| AVDE | 80.64 | 0.12 | +0.14% |
| Avantis International Equity ETF | |||
| FEAC | 28.78 | N/A | -0.01% |
| Fidelity Enhanced U.S. All-Cap Equity ETF | |||
| PEO | 21.58 | -0.20 | -0.92% |
| Adams Natural Resources Fund | |||