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 | -0.148 | -0.626 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 9.32B | 7% |
Annual Yield % from dividends | 2.25 | 4.01 | 56% |
Returns for 1 year | 12.19 | 8.99 | 136% |
Returns for 3 years | -7.17 | 2.04 | -352% |
Returns for 5 years | 29.67 | 53.62 | 55% |
Returns for 10 years | 16.41 | N/A | - |