NRARX | VITSX | NRARX / VITSX | |
Total Expense Ratio | 1.32 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 6.430 | 6.423 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 9.23 | 13.90 | 66% |
Returns for 3 years | 36.15 | 62.12 | 58% |
Returns for 5 years | 45.20 | 95.64 | 47% |
Returns for 10 years | 37.35 | 198.64 | 19% |