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 | -2.455 | -0.956 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 9.32B | 7% |
Annual Yield % from dividends | 0.96 | 4.01 | 24% |
Returns for 1 year | 8.01 | 8.90 | 90% |
Returns for 3 years | -11.30 | 2.62 | -431% |
Returns for 5 years | 14.01 | 43.13 | 32% |
Returns for 10 years | 3.29 | N/A | - |