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 | 6.560 | 6.416 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 9.53 | 13.89 | 69% |
Returns for 3 years | 37.30 | 62.12 | 60% |
Returns for 5 years | 47.08 | 95.62 | 49% |
Returns for 10 years | 40.08 | 198.69 | 20% |