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 | 2.125 | -0.155 | -1,375% |
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 | 1.50 | 3.92 | 38% |
Returns for 1 year | 13.65 | 9.24 | 148% |
Returns for 3 years | -18.05 | -9.73 | 186% |
Returns for 5 years | 35.63 | 64.43 | 55% |
Returns for 10 years | 5.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 13.51 | N/A | N/A |
Lazard Developing Markets Equity Open | |||
RYPNX | 13.77 | N/A | N/A |
Royce Small-Cap Opportunity Invmt | |||
CMTFX | 81.72 | N/A | N/A |
Columbia Global Technology Growth Inst | |||
BAREX | 15.22 | N/A | N/A |
BlackRock Real Estate Securities Inv A | |||
CNWFX | 75.85 | -1.84 | -2.37% |
American Funds New World 529F |