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 | 10.540 | 11.389 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 9.7B | 8% |
Annual Yield % from dividends | 2.42 | 3.98 | 61% |
Returns for 1 year | 24.86 | 25.20 | 99% |
Returns for 3 years | -14.40 | -1.68 | 860% |
Returns for 5 years | 9.97 | 25.51 | 39% |
Returns for 10 years | 19.90 | N/A | - |