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 | -2.996 | -1.710 | 175% |
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 | 1.50 | 3.92 | 38% |
Returns for 1 year | 12.30 | 12.27 | 100% |
Returns for 3 years | -22.76 | -11.00 | 207% |
Returns for 5 years | 15.14 | 43.73 | 35% |
Returns for 10 years | 3.80 | N/A | - |