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 | -0.286 | 2.049 | -14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 9.48B | 7% |
Annual Yield % from dividends | 1.88 | 3.80 | 50% |
Returns for 1 year | 8.37 | 10.62 | 79% |
Returns for 3 years | -4.67 | 9.42 | -50% |
Returns for 5 years | 12.84 | 38.08 | 34% |
Returns for 10 years | 15.44 | N/A | - |