NRIQX | VTIAX | NRIQX / VTIAX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.351 | 5.388 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 455B | 0% |
Annual Yield % from dividends | 1.92 | 3.11 | 62% |
Returns for 1 year | 5.40 | 6.17 | 88% |
Returns for 3 years | 9.96 | 11.95 | 83% |
Returns for 5 years | 27.04 | 47.41 | 57% |
Returns for 10 years | 23.27 | 27.69 | 84% |