NRERX | VRTPX | NRERX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.512 | 8.572 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 10.1B | 7% |
Annual Yield % from dividends | 1.74 | 3.98 | 44% |
Returns for 1 year | 9.45 | 10.20 | 93% |
Returns for 3 years | -18.16 | -6.72 | 270% |
Returns for 5 years | 7.49 | 21.64 | 35% |
Returns for 10 years | 11.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSMX | 36.53 | N/A | N/A |
Goldman Sachs Small Cap Value A | |||
AMECX | 24.79 | -0.13 | -0.52% |
American Funds Income Fund of Amer A | |||
IFUTX | 26.11 | -0.15 | -0.57% |
Invesco Dividend Income R6 | |||
PEMQX | 14.74 | -0.11 | -0.74% |
Putnam Emerging Markets Equity R6 | |||
SWRLX | 14.81 | -0.12 | -0.80% |
Touchstone International Value A |