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 | 12 years | 10 years | - |
Gain YTD | 9.959 | 10.574 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 13.52 | 18.28 | 74% |
Returns for 3 years | 40.16 | 64.03 | 63% |
Returns for 5 years | 41.83 | 85.39 | 49% |
Returns for 10 years | 66.98 | 215.19 | 31% |