NRAAX | VTSMX | NRAAX / VTSMX | |
Total Expense Ratio | 1.07 | 0.14 | 764% |
Annual Report Gross Expense Ratio | 1.07 | 0.14 | 764% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 6.704 | 9.557 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 9.77 | 16.52 | 59% |
Returns for 3 years | 22.36 | 47.19 | 47% |
Returns for 5 years | 35.59 | 86.32 | 41% |
Returns for 10 years | 37.92 | 203.34 | 19% |