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 | 0.310 | 1.873 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 9.42B | 7% |
Annual Yield % from dividends | 1.77 | 3.97 | 45% |
Returns for 1 year | 10.42 | 11.40 | 91% |
Returns for 3 years | 1.83 | 16.03 | 11% |
Returns for 5 years | 12.73 | 34.30 | 37% |
Returns for 10 years | 16.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREUX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities R6 | |||
TRZAX | 46.57 | -0.53 | -1.13% |
T. Rowe Price Value Z | |||
PIEJX | 28.49 | -0.39 | -1.35% |
Principal Glb Emerging Markets J | |||
FVIFX | 34.00 | -0.47 | -1.36% |
Fidelity Advisor Value I | |||
BAFSX | 44.02 | -0.74 | -1.65% |
Brown Advisory Small-Cap Growth Inst |