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 | -5.183 | -4.539 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 9.54B | 7% |
Annual Yield % from dividends | 2.20 | 3.92 | 56% |
Returns for 1 year | 6.79 | 5.12 | 133% |
Returns for 3 years | -22.30 | -13.30 | 168% |
Returns for 5 years | 30.25 | 57.21 | 53% |
Returns for 10 years | 6.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSGFX | 6.54 | 0.25 | +3.97% |
Hussman Strategic Market Cycle Fund | |||
FBAFX | 32.26 | -1.23 | -3.67% |
American Funds American Balanced 529-F-2 | |||
DPRDX | 11.66 | -0.49 | -4.03% |
Macquarie Global Listed Real Assets R6 | |||
LAMTX | 20.41 | -1.24 | -5.73% |
Lord Abbett Dividend Growth R5 | |||
APDTX | 19.32 | -1.41 | -6.80% |
Artisan Focus Fund Advisor |