NRAAX | VITSX | NRAAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.161 | 2.992 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.78T | 0% |
Annual Yield % from dividends | 0.11 | 1.36 | 8% |
Returns for 1 year | 24.19 | 24.49 | 99% |
Returns for 3 years | 14.32 | 31.84 | 45% |
Returns for 5 years | 39.23 | 83.06 | 47% |
Returns for 10 years | 39.89 | 197.21 | 20% |