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 | 2.481 | 0.781 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 7.57 | 11.10 | 68% |
Returns for 3 years | 28.62 | 49.92 | 57% |
Returns for 5 years | 48.42 | 96.40 | 50% |
Returns for 10 years | 28.33 | 166.44 | 17% |