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 | 14.670 | 14.101 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 9.76B | 8% |
Annual Yield % from dividends | 2.42 | 3.98 | 61% |
Returns for 1 year | 26.94 | 25.35 | 106% |
Returns for 3 years | -8.34 | 3.23 | -258% |
Returns for 5 years | 14.90 | 29.50 | 50% |
Returns for 10 years | 33.29 | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDCHF | 0.57 | 0.00 | +0.06% |
Australian Dollar - Switzerland Franc | |||
JPYCAD | 0.01 | -0.00 | -0.04% |
Japan Yen - Canadian Dollar | |||
USDNZD | 1.62 | -0.00 | -0.08% |
United States Dollar - New Zealand Dollar | |||
CHFEUR | 1.06 | -0.00 | -0.11% |
Switzerland Franc - Euro | |||
EURNZD | 1.80 | -0.00 | -0.19% |
Euro - New Zealand Dollar |