NREEX | VGSIX | NREEX / VGSIX | |
Total Expense Ratio | 0.08 | 0.27 | 30% |
Annual Report Gross Expense Ratio | 0.88 | 0.27 | 326% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 0.886 | 1.789 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 63.6B | 1% |
Annual Yield % from dividends | 2.92 | 3.92 | 74% |
Returns for 1 year | 11.73 | 11.19 | 105% |
Returns for 3 years | 5.40 | 15.96 | 34% |
Returns for 5 years | N/A | 33.75 | - |
Returns for 10 years | N/A | 60.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.05 | -0.10 | -0.82% |
Goldman Sachs Real Estate Securities P | |||
VITNX | 99.84 | -1.18 | -1.17% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
PEPSX | 29.62 | -0.40 | -1.33% |
Principal Glb Emerging Markets R5 | |||
FAVFX | 33.57 | -0.46 | -1.35% |
Fidelity Advisor Value A | |||
BASAX | 20.55 | -0.34 | -1.63% |
Brown Advisory Small-Cap Growth Adv |