NREEX | VRTPX | NREEX / VRTPX | |
Total Expense Ratio | 0.08 | 0.08 | 100% |
Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 1.151 | 5.286 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 9.49B | 7% |
Annual Yield % from dividends | 3.12 | 3.79 | 82% |
Returns for 1 year | -2.61 | 1.06 | -246% |
Returns for 3 years | -3.70 | 9.67 | -38% |
Returns for 5 years | N/A | 34.31 | - |
Returns for 10 years | N/A | N/A | - |