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 | 25 years | - |
Gain YTD | 20.367 | 27.938 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 251B | 0% |
Annual Yield % from dividends | 1.72 | 2.80 | 61% |
Returns for 1 year | 9.29 | 17.52 | 53% |
Returns for 3 years | 53.37 | 67.75 | 79% |
Returns for 5 years | 14.78 | 49.95 | 30% |
Returns for 10 years | 50.44 | 70.13 | 72% |