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 | 1.805 | 5.048 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.48B | 7% |
Annual Yield % from dividends | 3.06 | 3.80 | 81% |
Returns for 1 year | 6.97 | 8.32 | 84% |
Returns for 3 years | -2.71 | 9.47 | -29% |
Returns for 5 years | N/A | 41.61 | - |
Returns for 10 years | N/A | N/A | - |