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 | -11.376 | -15.900 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.7T | 0% |
Annual Yield % from dividends | 0.13 | 1.37 | 9% |
Returns for 1 year | -4.14 | -5.40 | 77% |
Returns for 3 years | -1.76 | 8.78 | -20% |
Returns for 5 years | 38.89 | 75.50 | 52% |
Returns for 10 years | 26.34 | N/A | - |