NRAAX | VSMPX | NRAAX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 1.316 | -0.966 | -136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 6.71 | 9.52 | 71% |
Returns for 3 years | 25.69 | 44.82 | 57% |
Returns for 5 years | 48.49 | 92.99 | 52% |
Returns for 10 years | 29.33 | 161.82 | 18% |