NRAAX | VTSAX | NRAAX / VTSAX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 10.693 | 13.967 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 11.59 | 17.94 | 65% |
Returns for 3 years | 43.92 | 74.19 | 59% |
Returns for 5 years | 40.15 | 94.54 | 42% |
Returns for 10 years | 50.71 | 236.99 | 21% |