NRARX | VSMPX | NRARX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 19.511 | 16.929 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 19.30 | 25.90 | 75% |
Returns for 3 years | -1.64 | 21.36 | -8% |
Returns for 5 years | 25.65 | 83.02 | 31% |
Returns for 10 years | 12.10 | N/A | - |