NRAEX | VSMPX | NRAEX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 10 years | - |
Gain YTD | 23.577 | 23.652 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.84T | 0% |
Annual Yield % from dividends | N/A | 1.36 | - |
Returns for 1 year | 24.29 | 24.28 | 100% |
Returns for 3 years | N/A | 24.19 | - |
Returns for 5 years | N/A | 79.30 | - |
Returns for 10 years | N/A | N/A | - |