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 | 4.555 | 4.251 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 10.1B | 7% |
Annual Yield % from dividends | 2.42 | 3.98 | 61% |
Returns for 1 year | 5.88 | 5.34 | 110% |
Returns for 3 years | -19.36 | -10.69 | 181% |
Returns for 5 years | 6.87 | 16.06 | 43% |
Returns for 10 years | 14.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPKX | 17.04 | 0.15 | +0.89% |
Goldman Sachs US Eq Div and Prem Instl | |||
JLGPX | 78.87 | 0.67 | +0.86% |
JPMorgan Large Cap Growth R3 | |||
GSSCX | 14.35 | 0.11 | +0.77% |
Goldman Sachs Small Cap Value C | |||
ADAVX | 4.28 | 0.03 | +0.68% |
abrdn Dynamic Dividend A | |||
STSIX | 15.04 | -0.92 | -5.76% |
American Beacon Stephens Sm Cp Gr R5 |