NRARX | VSMPX | NRARX / VSMPX | |
Total Expense Ratio | 1.32 | 0.02 | 6,600% |
Annual Report Gross Expense Ratio | 1.32 | 0.02 | 6,600% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 9.427 | 12.899 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 9.22 | 16.06 | 57% |
Returns for 3 years | 47.64 | 80.06 | 60% |
Returns for 5 years | 40.06 | 96.53 | 41% |
Returns for 10 years | 53.53 | 239.49 | 22% |