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 | -5.396 | -9.567 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 3.69 | 3.65 | 101% |
Returns for 3 years | 5.39 | 19.05 | 28% |
Returns for 5 years | 45.96 | 89.80 | 51% |
Returns for 10 years | 20.25 | N/A | - |