| 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 | -2.113 | 2.610 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 9.84B | 6% |
| Annual Yield % from dividends | 2.28 | 3.72 | 61% |
| Returns for 1 year | -2.74 | 2.18 | -126% |
| Returns for 3 years | 15.09 | 20.08 | 75% |
| Returns for 5 years | 7.21 | 25.87 | 28% |
| Returns for 10 years | 17.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVFX | 19.86 | 0.07 | +0.35% |
| American Beacon IMC Int Small Cap Inv | |||
| CICCX | 62.86 | 0.17 | +0.27% |
| American Funds Invmt Co of Amer 529C | |||
| JWWFX | 125.42 | 0.30 | +0.24% |
| Janus Henderson Global Research I | |||
| SGQAX | 44.90 | 0.01 | +0.02% |
| DWS International Opportunities A | |||
| NCIGX | 35.45 | -0.04 | -0.11% |
| Nuveen International Value C | |||