NSNRX | VEXRX | NSNRX / VEXRX | |
Total Expense Ratio | 1.52 | 0.33 | 461% |
Annual Report Gross Expense Ratio | 1.77 | 0.33 | 536% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -6.388 | -4.539 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.85 | -4.58 | -40% |
Returns for 3 years | 34.35 | 16.73 | 205% |
Returns for 5 years | 20.23 | 12.41 | 163% |
Returns for 10 years | 35.78 | 8.95 | 400% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REINX | 16.95 | -0.14 | -0.82% |
Invesco Real Estate Investor | |||
SUVZX | 12.57 | -0.13 | -1.02% |
PGIM Quant Solutions Large-Cap Val Z | |||
VIHAX | 38.69 | -0.41 | -1.05% |
Vanguard Intl Hi Div Yld Adm | |||
AVURX | 7.89 | -0.09 | -1.13% |
American Century Value R | |||
JNDVX | 12.06 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income N |