NRAEX | VITSX | NRAEX / VITSX | |
Total Expense Ratio | 0.08 | 0.03 | 267% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 1 year | 28 years | - |
Gain YTD | -4.306 | -7.883 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.7T | 0% |
Annual Yield % from dividends | 0.49 | 1.36 | 36% |
Returns for 1 year | 4.75 | 4.73 | 100% |
Returns for 3 years | N/A | 20.97 | - |
Returns for 5 years | N/A | 92.18 | - |
Returns for 10 years | N/A | 155.13 | - |