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 | 3 years | 8 years | - |
Gain YTD | -2.575 | -1.522 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 9.54B | 7% |
Annual Yield % from dividends | 2.88 | 3.92 | 73% |
Returns for 1 year | 13.81 | 12.31 | 112% |
Returns for 3 years | -19.17 | -10.59 | 181% |
Returns for 5 years | N/A | 44.01 | - |
Returns for 10 years | N/A | N/A | - |