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 | 1.393 | 5.048 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.48B | 7% |
Annual Yield % from dividends | 2.36 | 3.80 | 62% |
Returns for 1 year | 6.25 | 8.32 | 75% |
Returns for 3 years | -4.69 | 9.47 | -50% |
Returns for 5 years | 17.16 | 41.61 | 41% |
Returns for 10 years | 21.36 | N/A | - |