NRSRX | VSMPX | NRSRX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.979 | 12.983 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 9.66 | 15.65 | 62% |
Returns for 3 years | 51.33 | 80.38 | 64% |
Returns for 5 years | 45.00 | 96.68 | 47% |
Returns for 10 years | 74.42 | 239.66 | 31% |