NRREX | VGSNX | NRREX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 13.165 | 13.720 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 71.5B | 1% |
Annual Yield % from dividends | 2.42 | 4.01 | 60% |
Returns for 1 year | 33.34 | 33.28 | 100% |
Returns for 3 years | -9.16 | 3.20 | -286% |
Returns for 5 years | 8.72 | 24.60 | 35% |
Returns for 10 years | 30.15 | 83.39 | 36% |