NRAAX | VFFSX | NRAAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 21.453 | 19.989 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.24T | 0% |
Annual Yield % from dividends | 0.11 | 1.33 | 8% |
Returns for 1 year | 24.33 | 31.74 | 77% |
Returns for 3 years | 2.08 | 31.05 | 7% |
Returns for 5 years | 29.09 | 90.55 | 32% |
Returns for 10 years | 17.60 | N/A | - |