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 | 13 years | 8 years | - |
Gain YTD | 0.523 | 5.476 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 9.82B | 7% |
Annual Yield % from dividends | 2.34 | 3.67 | 64% |
Returns for 1 year | -8.04 | -3.31 | 243% |
Returns for 3 years | -1.12 | 15.33 | -7% |
Returns for 5 years | 12.43 | 35.51 | 35% |
Returns for 10 years | 23.69 | N/A | - |