NRSRX | VFFSX | NRSRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 17.751 | 15.713 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.24T | 0% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | 18.15 | 23.28 | 78% |
Returns for 3 years | -3.98 | 21.40 | -19% |
Returns for 5 years | 28.53 | 84.73 | 34% |
Returns for 10 years | 33.57 | N/A | - |