NRAEX | VSMPX | NRAEX / VSMPX | |
Total Expense Ratio | 0.08 | 0.02 | 400% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 8.263 | 10.147 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.20 | 37% |
Returns for 1 year | 11.07 | 15.93 | 69% |
Returns for 3 years | N/A | 58.20 | - |
Returns for 5 years | N/A | 80.29 | - |
Returns for 10 years | N/A | 213.94 | - |