NREAX | VRTPX | NREAX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.843 | 8.572 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 10.1B | 7% |
Annual Yield % from dividends | 1.97 | 3.98 | 50% |
Returns for 1 year | 9.79 | 10.20 | 96% |
Returns for 3 years | -17.55 | -6.72 | 261% |
Returns for 5 years | 8.87 | 21.64 | 41% |
Returns for 10 years | 14.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSIX | 43.26 | N/A | N/A |
Goldman Sachs Small Cap Value Inst | |||
JMNSX | 16.01 | -0.02 | -0.12% |
JPMorgan Research Market Neutral I | |||
IFAFX | 24.70 | -0.13 | -0.52% |
American Funds Income Fund of Amer F1 | |||
IAUYX | 26.41 | -0.15 | -0.56% |
Invesco Dividend Income Y | |||
TOIIX | 14.63 | -0.11 | -0.75% |
Touchstone International Value Instl |