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 | 9.427 | 10.565 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 12.69 | 18.27 | 69% |
Returns for 3 years | 37.20 | 63.98 | 58% |
Returns for 5 years | 36.98 | 85.34 | 43% |
Returns for 10 years | 46.90 | 225.48 | 21% |