NREAX | VRTPX | NREAX / VRTPX | |
Total Expense Ratio | 1.21 | 0.08 | 1,513% |
Annual Report Gross Expense Ratio | 1.40 | 0.08 | 1,750% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 0.366 | 5.286 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 9.49B | 7% |
Annual Yield % from dividends | 1.92 | 3.79 | 51% |
Returns for 1 year | -3.72 | 1.06 | -350% |
Returns for 3 years | -6.91 | 9.67 | -71% |
Returns for 5 years | 8.81 | 34.31 | 26% |
Returns for 10 years | 20.80 | N/A | - |