NRSRX | VSMPX | NRSRX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.446 | 14.303 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 2.02T | 0% |
Annual Yield % from dividends | 0.11 | 1.15 | 10% |
Returns for 1 year | 8.16 | 15.03 | 54% |
Returns for 3 years | 45.35 | 77.05 | 59% |
Returns for 5 years | 37.30 | 88.63 | 42% |
Returns for 10 years | 58.56 | 213.43 | 27% |