NRECX | VRTPX | NRECX / 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 | 1.853 | 2.801 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 9.45B | 8% |
Annual Yield % from dividends | 1.23 | 3.98 | 31% |
Returns for 1 year | 11.72 | 12.28 | 95% |
Returns for 3 years | -11.41 | 1.12 | -1,015% |
Returns for 5 years | -6.21 | 10.65 | -58% |
Returns for 10 years | 3.23 | N/A | - |