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 | 2.545 | -0.155 | -1,647% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 9.79B | 7% |
Annual Yield % from dividends | 2.88 | 3.92 | 73% |
Returns for 1 year | 15.26 | 9.24 | 165% |
Returns for 3 years | -14.50 | -9.73 | 149% |
Returns for 5 years | N/A | 64.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBBYX | 26.28 | N/A | N/A |
First Foundation Total Return Y | |||
TRSEX | 16.31 | N/A | N/A |
Nuveen Quant Small Cap Equity Ret | |||
MXERX | 5.95 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
PSVDX | 15.70 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
FWWNX | 76.69 | -1.86 | -2.37% |
American Funds New World 529-F-3 |