NRIQX | VTMNX | NRIQX / VTMNX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -5.671 | -4.102 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 205B | 0% |
Annual Yield % from dividends | 1.92 | 3.07 | 62% |
Returns for 1 year | -7.65 | -7.83 | 98% |
Returns for 3 years | -4.85 | -2.04 | 238% |
Returns for 5 years | 14.46 | 35.07 | 41% |
Returns for 10 years | 11.31 | 17.96 | 63% |