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 | -11.495 | -15.900 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -4.59 | -5.40 | 85% |
Returns for 3 years | -3.07 | 8.78 | -35% |
Returns for 5 years | 35.90 | 75.50 | 48% |
Returns for 10 years | 13.40 | N/A | - |