NREAX | VGSNX | NREAX / VGSNX | |
Total Expense Ratio | 1.21 | 0.11 | 1,100% |
Annual Report Gross Expense Ratio | 1.40 | 0.11 | 1,273% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -0.643 | 4.621 | -14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 65.7B | 1% |
Annual Yield % from dividends | 1.80 | 3.87 | 46% |
Returns for 1 year | -5.40 | -0.13 | 4,033% |
Returns for 3 years | 12.57 | 32.64 | 39% |
Returns for 5 years | 5.84 | 31.76 | 18% |
Returns for 10 years | 12.12 | 62.40 | 19% |