NRREX | VRTPX | NRREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 2.074 | 2.801 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 9.45B | 8% |
Annual Yield % from dividends | 2.42 | 3.98 | 61% |
Returns for 1 year | 13.07 | 12.28 | 106% |
Returns for 3 years | -8.33 | 1.12 | -741% |
Returns for 5 years | -0.59 | 10.65 | -6% |
Returns for 10 years | 15.29 | N/A | - |