| NRREX | VGSNX | NRREX / VGSNX | |
| Total Expense Ratio | 0.75 | 0.11 | 682% |
| Annual Report Gross Expense Ratio | 0.93 | 0.11 | 845% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 14.246 | 10.525 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 69.8B | 1% |
| Annual Yield % from dividends | 2.07 | 3.66 | 57% |
| Returns for 1 year | 12.32 | 12.56 | 98% |
| Returns for 3 years | 32.17 | 32.99 | 98% |
| Returns for 5 years | -0.79 | 14.24 | -6% |
| Returns for 10 years | 30.40 | 63.28 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORAX | 21.39 | N/A | N/A |
| Janus Henderson Global Select A | |||
| GSXIX | 50.50 | -0.68 | -1.33% |
| abrdn US Small Cap Equity Inst Svc | |||
| MFLDX | 28.60 | -0.69 | -2.36% |
| Cromwell Long Short Institutional | |||
| SPIIX | 110.80 | -2.99 | -2.63% |
| SEI S&P 500 Index I (SIMT) | |||
| MINFX | 39.57 | -1.25 | -3.06% |
| MFS International Intrinsic Equity R2 | |||