NRAEX | VFFSX | NRAEX / VFFSX | |
Total Expense Ratio | 0.08 | 0.01 | 800% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 12.077 | 14.690 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.41T | 0% |
Annual Yield % from dividends | 0.43 | 1.15 | 37% |
Returns for 1 year | 13.72 | 18.42 | 74% |
Returns for 3 years | N/A | 85.54 | - |
Returns for 5 years | N/A | 95.93 | - |
Returns for 10 years | N/A | N/A | - |