NRECX | VRTPX | NRECX / VRTPX | |
Total Expense Ratio | 1.96 | 0.08 | 2,450% |
Annual Report Gross Expense Ratio | 2.16 | 0.08 | 2,700% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -10.602 | -9.536 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 9.54B | 7% |
Annual Yield % from dividends | 0.94 | 3.92 | 24% |
Returns for 1 year | -3.36 | -3.28 | 102% |
Returns for 3 years | -29.65 | -18.12 | 164% |
Returns for 5 years | -2.81 | 21.76 | -13% |
Returns for 10 years | -8.38 | N/A | - |