NREAX | VRTPX | NREAX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 9.364 | 9.446 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 9.7B | 8% |
Annual Yield % from dividends | 1.97 | 3.98 | 50% |
Returns for 1 year | 23.64 | 23.53 | 100% |
Returns for 3 years | -16.32 | -4.12 | 396% |
Returns for 5 years | 5.59 | 21.83 | 26% |
Returns for 10 years | 14.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEPUX | 56.59 | -0.55 | -0.96% |
American Funds Europacific Growth 529F3 | |||
AZBAX | 25.76 | -0.29 | -1.11% |
Virtus Small-Cap A | |||
GSELX | 75.23 | -1.13 | -1.48% |
Goldman Sachs US Equity Insights Instl | |||
CTSOX | 38.79 | -0.77 | -1.95% |
Calamos Timpani Small Cap Growth R6 | |||
JGSVX | 22.43 | -0.47 | -2.05% |
JPMorgan Small Cap Growth R5 |