NRAAX | VITSX | NRAAX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -11.495 | -15.904 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -4.59 | -5.42 | 85% |
Returns for 3 years | -3.07 | 8.75 | -35% |
Returns for 5 years | 35.90 | 75.44 | 48% |
Returns for 10 years | 13.40 | 131.99 | 10% |