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 | 4.969 | 7.825 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.20 | 10% |
Returns for 1 year | 11.32 | 18.98 | 60% |
Returns for 3 years | 22.40 | 45.71 | 49% |
Returns for 5 years | 35.88 | 83.36 | 43% |
Returns for 10 years | 51.39 | 190.55 | 27% |