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 | 0.241 | 3.096 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 9.42B | 7% |
Annual Yield % from dividends | 1.62 | 3.80 | 43% |
Returns for 1 year | 9.33 | 12.26 | 76% |
Returns for 3 years | -5.45 | 9.70 | -56% |
Returns for 5 years | 10.10 | 35.67 | 28% |
Returns for 10 years | 14.76 | N/A | - |