NRIQX | VTPSX | NRIQX / VTPSX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 17.332 | 16.794 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 511B | 0% |
Annual Yield % from dividends | 1.71 | 2.83 | 60% |
Returns for 1 year | 8.23 | 10.66 | 77% |
Returns for 3 years | 38.43 | 40.44 | 95% |
Returns for 5 years | 17.45 | 38.99 | 45% |
Returns for 10 years | 39.28 | 46.50 | 84% |