NRERX | VRTPX | NRERX / VRTPX | |
Total Expense Ratio | 1.46 | 0.08 | 1,825% |
Annual Report Gross Expense Ratio | 1.66 | 0.08 | 2,075% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.400 | 1.873 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 9.42B | 7% |
Annual Yield % from dividends | 1.52 | 3.97 | 38% |
Returns for 1 year | 9.89 | 11.79 | 84% |
Returns for 3 years | -11.30 | 1.94 | -582% |
Returns for 5 years | 6.33 | 28.00 | 23% |
Returns for 10 years | 14.65 | N/A | - |