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 | 1 year | 10 years | - |
Gain YTD | -4.306 | -7.877 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.7T | 0% |
Annual Yield % from dividends | 0.49 | 1.37 | 36% |
Returns for 1 year | 4.75 | 4.74 | 100% |
Returns for 3 years | N/A | 21.00 | - |
Returns for 5 years | N/A | 92.24 | - |
Returns for 10 years | N/A | N/A | - |