NRREX | VRTPX | NRREX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.94 | 0.08 | 1,175% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.161 | 4.620 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 9.49B | 7% |
Annual Yield % from dividends | 2.40 | 3.79 | 63% |
Returns for 1 year | -4.08 | 0.25 | -1,653% |
Returns for 3 years | -6.85 | 8.03 | -85% |
Returns for 5 years | 10.73 | 34.27 | 31% |
Returns for 10 years | 23.15 | N/A | - |