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 | 6.386 | 6.774 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 9.62 | 13.50 | 71% |
Returns for 3 years | 35.15 | 57.80 | 61% |
Returns for 5 years | 43.91 | 90.33 | 49% |
Returns for 10 years | 52.52 | 184.26 | 29% |