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 | -0.266 | 1.024 | -26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 9.32B | 7% |
Annual Yield % from dividends | 1.78 | 4.01 | 44% |
Returns for 1 year | 11.79 | 11.69 | 101% |
Returns for 3 years | -5.38 | 7.03 | -77% |
Returns for 5 years | 18.07 | 43.17 | 42% |
Returns for 10 years | 13.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMVRX | 15.86 | 0.06 | +0.38% |
Hartford MidCap Value R3 | |||
GSIIX | 46.39 | -0.02 | -0.04% |
Goldman Sachs Equity Income Instl | |||
JSEQX | 50.59 | -0.06 | -0.12% |
JPMorgan Small Cap Equity R4 | |||
RFNBX | 79.71 | -0.13 | -0.16% |
American Funds Fundamental Invs R2 | |||
EIFGX | 26.95 | -0.06 | -0.22% |
Eaton Vance Focused Growth Opps I |