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 | 3.450 | 3.348 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.29 | 10% |
Returns for 1 year | 8.08 | 11.45 | 71% |
Returns for 3 years | 32.58 | 54.30 | 60% |
Returns for 5 years | 50.42 | 97.81 | 52% |
Returns for 10 years | 50.95 | 182.34 | 28% |