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 | 0.145 | 5.203 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 9.82B | 7% |
Annual Yield % from dividends | 2.34 | 3.67 | 64% |
Returns for 1 year | -6.75 | -1.95 | 346% |
Returns for 3 years | 9.86 | 28.39 | 35% |
Returns for 5 years | 16.17 | 41.52 | 39% |
Returns for 10 years | 24.41 | N/A | - |