NRDGX | VFFSX | NRDGX / VFFSX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.475 | -3.583 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 1.4T | 0% |
Annual Yield % from dividends | 1.00 | 1.36 | 74% |
Returns for 1 year | 6.84 | 8.88 | 77% |
Returns for 3 years | 15.03 | 23.90 | 63% |
Returns for 5 years | 115.41 | 128.09 | 90% |
Returns for 10 years | N/A | N/A | - |