NRIQX | VTPSX | NRIQX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 13.124 | 9.655 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 453B | 0% |
Annual Yield % from dividends | 2.26 | 3.30 | 68% |
Returns for 1 year | 23.43 | 18.03 | 130% |
Returns for 3 years | -13.12 | 1.07 | -1,224% |
Returns for 5 years | 16.47 | 25.83 | 64% |
Returns for 10 years | 39.21 | 32.79 | 120% |