NLCAX | VIGIX | NLCAX / VIGIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -13.698 | -12.153 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.38 | 8.89 | 4% |
Returns for 3 years | 1.65 | 37.19 | 4% |
Returns for 5 years | 2.94 | 105.70 | 3% |
Returns for 10 years | 28.13 | 230.15 | 12% |